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TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+24.29%
3 Year Est. Return
+68.95%
5 Year Est. Return
+77.67%
10 Year Est. Return
+242.55%
AUM
$513M
AUM Growth
+$23.7M
Cap. Flow
+$4.38M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.55%
Holding
161
New
8
Increased
50
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.43M
2
R icon
Ryder
R
+$2.41M
3
STT icon
State Street
STT
+$1.9M
4
MS icon
Morgan Stanley
MS
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.47M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.64M
2
GSK icon
GSK
GSK
+$1.14M
3
PAYX icon
Paychex
PAYX
+$1.11M
4
MCD icon
McDonald's
MCD
+$878K
5
INTU icon
Intuit
INTU
+$826K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Financials 8.47%
3 Energy 8.47%
4 Technology 7.99%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.9M 5.45%
695,545
+9,239
+1% +$366K
DWM icon
2
WisdomTree International Equity Fund
DWM
$679M
$24.3M 4.75%
470,481
+13,179
+3% +$652K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$22.2M 4.34%
348,534
+16,311
+5% +$999K
XOM icon
4
ExxonMobil
XOM
$644B
$18.8M 3.67%
218,884
-4,506
-2% -$406K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.3M 3.37%
168,545
-1,135
-0.7% -$113K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.1M 3.34%
668,664
-4,328
-0.6% -$109K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$16.3M 3.17%
245,810
+5,238
+2% +$356K
IBM icon
8
IBM
IBM
$211B
$10.1M 1.98%
57,313
+1,640
+3% +$298K
GE icon
9
GE Aerospace
GE
$374B
$9.32M 1.82%
81,387
+4,595
+6% +$527K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.51M 1.66%
50,622
+486
+1% +$81.5K
WFC icon
11
Wells Fargo
WFC
$261B
$7.86M 1.53%
190,302
+404
+0.2% +$17.2K
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$7.71M 1.51%
138,854
+7,600
+6% +$413K
CVX icon
13
Chevron
CVX
$392B
$7.66M 1.49%
63,010
+417
+0.7% +$51.3K
PG icon
14
Procter & Gamble
PG
$336B
$7.49M 1.46%
99,125
+35
+0% +$2.79K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.34B
$7.47M 1.46%
106,905
-4,530
-4% -$297K
MSFT icon
16
Microsoft
MSFT
$3.45T
$7.41M 1.45%
222,669
+1,114
+0.5% +$36.6K
PRU icon
17
Prudential Financial
PRU
$42.4B
$7.39M 1.44%
94,767
-2,016
-2% -$158K
VFC icon
18
VF Corp
VFC
$5.63B
$7.14M 1.39%
152,439
-6,415
-4% -$296K
EMR icon
19
Emerson Electric
EMR
$83.9B
$6.73M 1.31%
103,953
+5,262
+5% +$322K
DIS icon
20
Walt Disney
DIS
$167B
$6.34M 1.24%
98,253
+6,558
+7% +$420K
USB icon
21
US Bancorp
USB
$98.2B
$6.33M 1.23%
172,966
-872
-0.5% -$32.3K
ORCL icon
22
Oracle
ORCL
$374B
$6.25M 1.22%
188,320
+2,783
+1% +$90.3K
T icon
23
AT&T
T
$159B
$6.07M 1.18%
237,538
-12,879
-5% -$338K
WMT icon
24
Walmart Inc
WMT
$885B
$6.02M 1.18%
244,329
-2,055
-0.8% -$51.8K
MCD icon
25
McDonald's
MCD
$192B
$5.9M 1.15%
61,338
-8,998
-13% -$878K
1
2 3 4 5

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MDSL
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CC
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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, TCV Trust & Wealth Management held 161 positions worth $513M, up 4.9% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCV Trust & Wealth Management's Q3 2013 filing shows 8 new, 50 increased, 77 reduced and 4 closed positions. Its largest new stake was Foot Locker: 70,043 shares worth $2.38M. The largest sale was Advance Auto Parts, an estimated $3.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Energy.

  • TCV Trust & Wealth Management's largest Q3 2013 buy was Foot Locker: 70,043 shares worth $2.38M.
  • TCV Trust & Wealth Management added most to Ryder in Q3 2013, an estimated $2.41M increase.
  • TCV Trust & Wealth Management's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $3.64M.
  • TCV Trust & Wealth Management fully exited Baxter International in Q3 2013, selling an estimated $208K.
  • TCV Trust & Wealth Management's ten largest holdings make up 34% of its $513M portfolio in Q3 2013.
  • TCV Trust & Wealth Management opened 8 new positions and closed 4 in Q3 2013.
  • TCV Trust & Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $513M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2013, filed 28 Oct 2013.