We are live on ! Find out more
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
-1.47%
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
$592M
AUM Growth
-$19.4M
Cap. Flow
-$8.26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
32.28%
Holding
176
New
3
Increased
33
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.66M
2
TTE icon
TotalEnergies
TTE
+$648K
3
MCHP icon
Microchip Technology
MCHP
+$595K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$575K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$415K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.51M
2
MCD icon
McDonald's
MCD
+$1.22M
3
HRL icon
Hormel Foods
HRL
+$684K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$674K
5
XOM icon
ExxonMobil
XOM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Energy 8.34%
3 Consumer Staples 7.99%
4 Financials 7.99%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
1
WisdomTree International Equity Fund
DWM
$679M
$27.2M 4.6%
520,933
+10,478
+2% +$575K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$27M 4.56%
421,298
+6,222
+1% +$415K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.8M 4.36%
619,738
-10,652
-2% -$473K
XOM icon
4
ExxonMobil
XOM
$644B
$20.6M 3.48%
219,198
-5,261
-2% -$524K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.4M 3.27%
660,576
-3,480
-0.5% -$103K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.3M 3.09%
165,551
-748
-0.4% -$85.7K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$16.6M 2.8%
231,120
-5,712
-2% -$431K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.9M 2.35%
174,013
+952
+0.6% +$76.3K
CRBQ
9
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$12M 2.03%
284,844
-4,135
-1% -$187K
GE icon
10
GE Aerospace
GE
$374B
$10.3M 1.74%
83,901
-1,022
-1% -$127K
IBM icon
11
IBM
IBM
$211B
$10.1M 1.71%
55,746
-1,082
-2% -$197K
MSFT icon
12
Microsoft
MSFT
$3.45T
$9.76M 1.65%
210,508
-6,509
-3% -$290K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.68M 1.63%
49,112
-153
-0.3% -$30.2K
WFC icon
14
Wells Fargo
WFC
$261B
$9.6M 1.62%
185,030
-3,215
-2% -$165K
VFC icon
15
VF Corp
VFC
$5.63B
$9.1M 1.54%
146,374
+1,447
+1% +$86.6K
VT icon
16
Vanguard Total World Stock ETF
VT
$77.1B
$9.03M 1.52%
149,551
+2,334
+2% +$145K
DIS icon
17
Walt Disney
DIS
$167B
$8.85M 1.49%
99,399
-296
-0.3% -$26.1K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$8.69M 1.47%
95,283
-2,736
-3% -$240K
PG icon
19
Procter & Gamble
PG
$336B
$8.32M 1.4%
99,306
-509
-0.5% -$41.7K
PRU icon
20
Prudential Financial
PRU
$42.4B
$8.08M 1.36%
91,907
-2,124
-2% -$190K
CVX icon
21
Chevron
CVX
$392B
$8M 1.35%
67,012
-1,417
-2% -$181K
USB icon
22
US Bancorp
USB
$98.2B
$7.17M 1.21%
171,532
-451
-0.3% -$19.1K
ABT icon
23
Abbott
ABT
$183B
$6.89M 1.16%
165,624
-6,121
-4% -$259K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.88M 1.16%
277,394
-3,168
-1% -$79.1K
ORCL icon
25
Oracle
ORCL
$374B
$6.86M 1.16%
179,190
-4,416
-2% -$179K
1
2 3 4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, TCV Trust & Wealth Management held 176 positions worth $592M, down 3.2% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2014 filing shows 3 new, 33 increased, 88 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 43,735 shares worth $1.68M. The largest sale was Kellanova, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Energy and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q3 2014 buy was Kinder Morgan: 43,735 shares worth $1.68M.
  • TCV Trust & Wealth Management added most to TotalEnergies in Q3 2014, an estimated $648K increase.
  • TCV Trust & Wealth Management's biggest Q3 2014 reduction was Kellanova, cutting an estimated $1.51M.
  • TCV Trust & Wealth Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $674K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $592M portfolio in Q3 2014.
  • TCV Trust & Wealth Management opened 3 new positions and closed 8 in Q3 2014.
  • TCV Trust & Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $592M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.