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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
+3.84%
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
$612M
AUM Growth
+$18.6M
Cap. Flow
-$2.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.96%
Holding
179
New
12
Increased
70
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
2
MCHP icon
Microchip Technology
MCHP
+$944K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$898K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$762K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$732K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.65M
2
MCD icon
McDonald's
MCD
+$1.57M
3
SON icon
Sonoco
SON
+$1.52M
4
HRL icon
Hormel Foods
HRL
+$1.36M
5
HBI
Hanesbrands
HBI
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 8.44%
2 Consumer Staples 8.3%
3 Technology 8.1%
4 Financials 7.83%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
1
WisdomTree International Equity Fund
DWM
$679M
$28.6M 4.67%
510,455
+16,074
+3% +$898K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$28.4M 4.64%
415,076
+25,533
+7% +$1.75M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.2M 4.44%
630,390
-22,441
-3% -$946K
XOM icon
4
ExxonMobil
XOM
$644B
$22.6M 3.69%
224,459
+6,881
+3% +$694K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.7M 3.22%
664,056
+25,636
+4% +$732K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.5M 3.18%
166,299
+3,860
+2% +$432K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$17.7M 2.9%
236,832
-12,407
-5% -$912K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.9M 2.27%
173,061
+9,497
+6% +$762K
CRBQ
9
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$13.4M 2.19%
288,979
-13,859
-5% -$625K
GE icon
10
GE Aerospace
GE
$374B
$10.7M 1.75%
84,923
+2,136
+3% +$272K
WFC icon
11
Wells Fargo
WFC
$261B
$9.89M 1.62%
188,245
-640
-0.3% -$32.2K
IBM icon
12
IBM
IBM
$211B
$9.85M 1.61%
56,828
-334
-0.6% -$60.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.64M 1.58%
49,265
-554
-1% -$105K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$9.16M 1.5%
147,217
+2,586
+2% +$157K
MSFT icon
15
Microsoft
MSFT
$3.45T
$9.05M 1.48%
217,017
-2,266
-1% -$91.7K
CVX icon
16
Chevron
CVX
$392B
$8.93M 1.46%
68,429
+4,063
+6% +$505K
VFC icon
17
VF Corp
VFC
$5.63B
$8.6M 1.41%
144,927
-648
-0.4% -$37.7K
DIS icon
18
Walt Disney
DIS
$167B
$8.55M 1.4%
99,695
+1,981
+2% +$162K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.34B
$8.4M 1.37%
98,019
-3,963
-4% -$312K
PRU icon
20
Prudential Financial
PRU
$42.4B
$8.35M 1.36%
94,031
+677
+0.7% +$56.9K
PG icon
21
Procter & Gamble
PG
$336B
$7.84M 1.28%
99,815
+1,993
+2% +$161K
USB icon
22
US Bancorp
USB
$98.2B
$7.45M 1.22%
171,983
+332
+0.2% +$13.9K
ORCL icon
23
Oracle
ORCL
$374B
$7.44M 1.22%
183,606
-3,532
-2% -$145K
EMR icon
24
Emerson Electric
EMR
$83.9B
$7.14M 1.17%
107,667
+1,846
+2% +$124K
ABT icon
25
Abbott
ABT
$183B
$7.02M 1.15%
171,745
+1,841
+1% +$72.3K
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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B
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TCV Trust & Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, TCV Trust & Wealth Management held 179 positions worth $612M, up 3.1% from $593M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCV Trust & Wealth Management's Q2 2014 filing shows 12 new, 70 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 2,950 shares worth $327K. The largest sale was Western Union, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

  • TCV Trust & Wealth Management's largest Q2 2014 buy was iShares Intermediate Government/Credit Bond ETF: 2,950 shares worth $327K.
  • TCV Trust & Wealth Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.75M increase.
  • TCV Trust & Wealth Management's biggest Q2 2014 reduction was McDonald's, cutting an estimated $1.57M.
  • TCV Trust & Wealth Management fully exited Western Union in Q2 2014, selling an estimated $1.65M.
  • TCV Trust & Wealth Management's ten largest holdings make up 33% of its $612M portfolio in Q2 2014.
  • TCV Trust & Wealth Management opened 12 new positions and closed 6 in Q2 2014.
  • TCV Trust & Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $612M.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2014, filed 8 Jul 2014.