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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
+3.1%
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
$608M
AUM Growth
+$15.2M
Cap. Flow
+$371K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.55%
Holding
177
New
9
Increased
51
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.2M
2
BLK icon
Blackrock
BLK
+$2.98M
3
KMI icon
Kinder Morgan
KMI
+$1.31M
4
VT icon
Vanguard Total World Stock ETF
VT
+$763K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.53M
2
MS icon
Morgan Stanley
MS
+$2.48M
3
K
Kellanova
K
+$771K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$656K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 8.31%
3 Consumer Staples 7.87%
4 Energy 7.82%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
1
WisdomTree International Equity Fund
DWM
$679M
$26.4M 4.34%
532,236
+11,303
+2% +$575K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$26.1M 4.3%
428,964
+7,666
+2% +$479K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.7M 4.07%
617,674
-2,064
-0.3% -$85K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.6M 3.39%
666,540
+5,964
+0.9% +$180K
XOM icon
5
ExxonMobil
XOM
$644B
$19.8M 3.26%
214,397
-4,801
-2% -$448K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.7M 3.23%
168,452
+2,901
+2% +$330K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$18.7M 3.07%
230,606
-514
-0.2% -$40.3K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.1M 2.32%
176,134
+2,121
+1% +$170K
CRBQ
9
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$11.3M 1.86%
291,391
+6,547
+2% +$261K
VFC icon
10
VF Corp
VFC
$5.63B
$10.4M 1.71%
146,883
+509
+0.3% +$33.7K
GE icon
11
GE Aerospace
GE
$374B
$10.2M 1.67%
83,985
+84
+0.1% +$10.3K
WFC icon
12
Wells Fargo
WFC
$261B
$10.1M 1.67%
184,721
-309
-0.2% -$16.4K
MSFT icon
13
Microsoft
MSFT
$3.45T
$9.81M 1.61%
211,189
+681
+0.3% +$32K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$9.75M 1.61%
162,237
+12,686
+8% +$763K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.61M 1.58%
46,759
-2,353
-5% -$473K
DIS icon
16
Walt Disney
DIS
$167B
$9.48M 1.56%
100,688
+1,289
+1% +$116K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$9.46M 1.56%
93,588
-1,695
-2% -$165K
PG icon
18
Procter & Gamble
PG
$336B
$8.97M 1.48%
98,494
-812
-0.8% -$71.4K
IBM icon
19
IBM
IBM
$211B
$8.46M 1.39%
55,168
-578
-1% -$92K
PRU icon
20
Prudential Financial
PRU
$42.4B
$8.24M 1.36%
91,122
-785
-0.9% -$67.4K
ORCL icon
21
Oracle
ORCL
$374B
$8.02M 1.32%
178,381
-809
-0.5% -$32.9K
USB icon
22
US Bancorp
USB
$98.2B
$7.62M 1.25%
169,557
-1,975
-1% -$85K
CVX icon
23
Chevron
CVX
$392B
$7.46M 1.23%
66,463
-549
-0.8% -$62.4K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$7.44M 1.23%
54,831
+325
+0.6% +$41.6K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$6.99M 1.15%
66,820
+30,346
+83% +$3.2M
1
2 3 4 5

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TCV Trust & Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, TCV Trust & Wealth Management held 177 positions worth $608M, up 2.6% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q4 2014 filing shows 9 new, 51 increased, 83 reduced and 5 closed positions. Its largest new stake was Blackrock: 8,717 shares worth $3.12M. The largest sale was Abbott, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCV Trust & Wealth Management's largest Q4 2014 buy was Blackrock: 8,717 shares worth $3.12M.
  • TCV Trust & Wealth Management added most to Johnson & Johnson in Q4 2014, an estimated $3.2M increase.
  • TCV Trust & Wealth Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $3.53M.
  • TCV Trust & Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $656K.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $608M portfolio in Q4 2014.
  • TCV Trust & Wealth Management opened 9 new positions and closed 5 in Q4 2014.
  • TCV Trust & Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $608M.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2014, filed 23 Jan 2015.