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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
+8.72%
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
$585M
AUM Growth
+$73M
Cap. Flow
+$28.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.29%
Holding
171
New
14
Increased
55
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
2
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.95M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.93M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.67M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.74M
2
DNP icon
DNP Select Income Fund
DNP
+$2.04M
3
WU icon
Western Union
WU
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$977K

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Consumer Staples 8.4%
3 Financials 8.15%
4 Technology 7.68%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.6M 4.72%
671,546
-23,999
-3% -$989K
DWM icon
2
WisdomTree International Equity Fund
DWM
$679M
$26.2M 4.48%
481,245
+10,764
+2% +$571K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$25M 4.28%
373,334
+24,800
+7% +$1.62M
XOM icon
4
ExxonMobil
XOM
$644B
$22.6M 3.87%
223,634
+4,750
+2% +$439K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.5M 2.99%
159,366
-9,179
-5% -$977K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.4M 2.97%
632,844
-35,820
-5% -$954K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$16.1M 2.74%
248,748
+2,938
+1% +$197K
CRBQ
8
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$13.1M 2.23%
297,359
+161,885
+119% +$6.95M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.5M 2.13%
+155,852
New +$12.5M
GE icon
10
GE Aerospace
GE
$374B
$11M 1.88%
82,086
+699
+0.9% +$88K
IBM icon
11
IBM
IBM
$211B
$10.3M 1.75%
57,227
-86
-0.2% -$14.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.95M 1.53%
48,476
-2,146
-4% -$380K
VFC icon
13
VF Corp
VFC
$5.63B
$8.64M 1.48%
147,185
-5,254
-3% -$274K
PRU icon
14
Prudential Financial
PRU
$42.4B
$8.59M 1.47%
93,176
-1,591
-2% -$136K
WFC icon
15
Wells Fargo
WFC
$261B
$8.57M 1.46%
188,820
-1,482
-0.8% -$64K
VT icon
16
Vanguard Total World Stock ETF
VT
$77.1B
$8.46M 1.44%
142,401
+3,547
+3% +$204K
MSFT icon
17
Microsoft
MSFT
$3.45T
$8.2M 1.4%
219,260
-3,409
-2% -$124K
CVX icon
18
Chevron
CVX
$392B
$8.15M 1.39%
65,269
+2,259
+4% +$273K
PG icon
19
Procter & Gamble
PG
$336B
$8.01M 1.37%
98,372
-753
-0.8% -$61.3K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$7.77M 1.33%
102,663
-4,242
-4% -$301K
EMR icon
21
Emerson Electric
EMR
$83.9B
$7.36M 1.26%
104,804
+851
+0.8% +$56.8K
DIS icon
22
Walt Disney
DIS
$167B
$7.35M 1.26%
96,224
-2,029
-2% -$141K
ORCL icon
23
Oracle
ORCL
$374B
$7.19M 1.23%
188,020
-300
-0.2% -$10.3K
USB icon
24
US Bancorp
USB
$98.2B
$6.88M 1.17%
170,247
-2,719
-2% -$104K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$6.67M 1.14%
145,494
-3,636
-2% -$140K
1
2 3 4 5

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TCV Trust & Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, TCV Trust & Wealth Management held 171 positions worth $585M, up 14% from $513M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management deployed $28.9M of net new capital in Q4 2013, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 155,852 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.74M trimmed.

  • TCV Trust & Wealth Management's largest Q4 2013 buy was Vanguard Short-Term Bond ETF: 155,852 shares worth $12.5M.
  • TCV Trust & Wealth Management added most to Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2013, an estimated $6.95M increase.
  • TCV Trust & Wealth Management's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $2.74M.
  • TCV Trust & Wealth Management fully exited DNP Select Income Fund in Q4 2013, selling an estimated $2.04M.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $585M portfolio in Q4 2013.
  • TCV Trust & Wealth Management opened 14 new positions and closed 2 in Q4 2013.
  • TCV Trust & Wealth Management's portfolio value rose 14% quarter-over-quarter to $585M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2013, filed 21 Jan 2014.