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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
+1.45%
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
$593M
AUM Growth
+$7.84M
Cap. Flow
+$1.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.35%
Holding
173
New
4
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$706K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
4
MCHP icon
Microchip Technology
MCHP
+$604K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$341K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$846K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$777K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
4
XOM icon
ExxonMobil
XOM
+$577K
5
MCD icon
McDonald's
MCD
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Energy 8.28%
3 Financials 8.06%
4 Technology 7.97%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
1
WisdomTree International Equity Fund
DWM
$679M
$27M 4.56%
494,381
+13,136
+3% +$706K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.5M 4.47%
652,831
-18,715
-3% -$726K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$26.2M 4.41%
389,543
+16,209
+4% +$1.07M
XOM icon
4
ExxonMobil
XOM
$644B
$21.3M 3.58%
217,578
-6,056
-3% -$577K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.3M 3.09%
162,439
+3,073
+2% +$341K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.1M 3.06%
638,420
+5,576
+0.9% +$155K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$17.6M 2.97%
249,239
+491
+0.2% +$33.6K
CRBQ
8
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$13.3M 2.24%
302,838
+5,479
+2% +$236K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.1M 2.21%
163,564
+7,712
+5% +$618K
IBM icon
10
IBM
IBM
$211B
$10.5M 1.77%
57,162
-65
-0.1% -$11.4K
GE icon
11
GE Aerospace
GE
$374B
$10.3M 1.73%
82,787
+701
+0.9% +$86.6K
WFC icon
12
Wells Fargo
WFC
$261B
$9.39M 1.58%
188,885
+65
+0% +$3.03K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.32M 1.57%
49,819
+1,343
+3% +$246K
MSFT icon
14
Microsoft
MSFT
$3.45T
$8.99M 1.51%
219,283
+23
+0% +$863
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$8.63M 1.45%
144,631
+2,230
+2% +$131K
VFC icon
16
VF Corp
VFC
$5.63B
$8.48M 1.43%
145,575
-1,610
-1% -$90.7K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$8.04M 1.35%
101,982
-681
-0.7% -$56.7K
PRU icon
18
Prudential Financial
PRU
$42.4B
$7.9M 1.33%
93,354
+178
+0.2% +$15.3K
PG icon
19
Procter & Gamble
PG
$336B
$7.88M 1.33%
97,822
-550
-0.6% -$43.3K
DIS icon
20
Walt Disney
DIS
$167B
$7.82M 1.32%
97,714
+1,490
+2% +$115K
ORCL icon
21
Oracle
ORCL
$374B
$7.66M 1.29%
187,138
-882
-0.5% -$33.6K
CVX icon
22
Chevron
CVX
$392B
$7.65M 1.29%
64,366
-903
-1% -$105K
USB icon
23
US Bancorp
USB
$98.2B
$7.36M 1.24%
171,651
+1,404
+0.8% +$57.7K
EMR icon
24
Emerson Electric
EMR
$83.9B
$7.07M 1.19%
105,821
+1,017
+1% +$66.9K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.69M 1.13%
283,046
+3,532
+1% +$81.2K
1
2 3 4 5

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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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TCV Trust & Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, TCV Trust & Wealth Management held 173 positions worth $593M, up 1.3% from $585M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q1 2014 filing shows 4 new, 74 increased, 63 reduced and 6 closed positions. Its largest new stake was Union Bankshares: 13,578 shares worth $311K. The largest sale was Allegion, an estimated $846K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

  • TCV Trust & Wealth Management's largest Q1 2014 buy was Union Bankshares: 13,578 shares worth $311K.
  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.07M increase.
  • TCV Trust & Wealth Management's biggest Q1 2014 reduction was Allegion, cutting an estimated $846K.
  • TCV Trust & Wealth Management fully exited C&F Financial in Q1 2014, selling an estimated $228K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $593M portfolio in Q1 2014.
  • TCV Trust & Wealth Management opened 4 new positions and closed 6 in Q1 2014.
  • TCV Trust & Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $593M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2014, filed 10 Apr 2014.