TCV Trust & Wealth Management, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001135439 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value: $489M (100.0% shares, 0.0% debt)

Holdings (153)

VWO VANGUARD INTL EQUITY INDEX F 5.4%
Value $26.63M Shares 686,306 Est. Cost $38.79 Unrealized —
DWM WISDOMTREE TR 4.3%
Value $21.05M Shares 457,302 Est. Cost $46.02 Unrealized —
XOM EXXON MOBIL CORP 4.1%
Value $20.18M Shares 223,390 Est. Cost $53.69 Unrealized 0.0%
EFA ISHARES 3.9%
Value $19.04M Shares 332,223 Est. Cost $57.30 Unrealized —
VNQ VANGUARD INDEX FDS 3.4%
Value $16.53M Shares 240,572 Est. Cost $68.72 Unrealized —
VO VANGUARD INDEX FDS 3.3%
Value $16.01M Shares 168,248 Est. Cost $95.14 Unrealized —
VB VANGUARD INDEX FDS 3.3%
Value $15.9M Shares 169,680 Est. Cost $93.71 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value $10.17M Shares 53,225 Est. Cost $118.94 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.7%
Value $8.535M Shares 368,019 Est. Cost $23.19 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value $8.042M Shares 50,136 Est. Cost $160.40 Unrealized —
WFC WELLS FARGO & CO NEW 1.6%
Value $7.837M Shares 189,898 Est. Cost $27.36 Unrealized 0.0%
MSFT MICROSOFT CORP 1.6%
Value $7.654M Shares 221,555 Est. Cost $26.70 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.6%
Value $7.629M Shares 99,090 Est. Cost $55.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.5%
Value $7.407M Shares 62,593 Est. Cost $71.30 Unrealized 0.0%
VFC V F CORP 1.5%
Value $7.22M Shares 37,395 Est. Cost $42.45 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 1.4%
Value $7.069M Shares 96,783 Est. Cost $38.68 Unrealized 0.0%
MCD MCDONALDS CORP 1.4%
Value $6.963M Shares 70,336 Est. Cost $71.80 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 1.4%
Value $6.76M Shares 131,254 Est. Cost $51.50 Unrealized —
T AT&T INC 1.4%
Value $6.695M Shares 189,137 Est. Cost $11.40 Unrealized 0.0%
IBB ISHARES 1.3%
Value $6.459M Shares 37,145 Est. Cost $173.89 Unrealized —
USB US BANCORP DEL 1.3%
Value $6.284M Shares 173,838 Est. Cost $22.41 Unrealized 0.0%
WMT WAL-MART STORES INC 1.3%
Value $6.117M Shares 82,128 Est. Cost $19.98 Unrealized 0.0%
DIS DISNEY WALT CO 1.2%
Value $5.791M Shares 91,695 Est. Cost $56.11 Unrealized 0.0%
ORCL ORACLE CORP 1.2%
Value $5.698M Shares 185,537 Est. Cost $27.58 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 1.1%
Value $5.603M Shares 112,138 Est. Cost $49.97 Unrealized —
PEP PEPSICO INC 1.1%
Value $5.424M Shares 66,317 Est. Cost $56.00 Unrealized 0.0%
EMR EMERSON ELEC CO 1.1%
Value $5.383M Shares 98,691 Est. Cost $40.02 Unrealized 0.0%
ABT ABBOTT LABS 1.1%
Value $5.361M Shares 153,716 Est. Cost $28.85 Unrealized 0.0%
MPC MARATHON PETE CORP 1.1%
Value $5.346M Shares 75,241 Est. Cost $27.55 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 1.1%
Value $5.296M Shares 99,217 Est. Cost $53.38 Unrealized —
— ALPS ETF TR 1.1%
Value $5.213M Shares 130,594 Est. Cost $39.92 Unrealized —
XLB SELECT SECTOR SPDR TR 1.0%
Value $5.009M Shares 130,621 Est. Cost $38.35 Unrealized —
MAT MATTEL INC 1.0%
Value $5.006M Shares 110,495 Est. Cost $44.76 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.0%
Value $4.992M Shares 87,137 Est. Cost $44.38 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.0%
Value $4.974M Shares 50,335 Est. Cost $78.11 Unrealized 0.0%
INTU INTUIT 1.0%
Value $4.733M Shares 77,543 Est. Cost $54.39 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.9%
Value $4.598M Shares 56,648 Est. Cost $72.11 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.9%
Value $4.565M Shares 56,443 Est. Cost $59.57 Unrealized 0.0%
IWR ISHARES 0.9%
Value $4.334M Shares 33,362 Est. Cost $129.91 Unrealized —
AVD AMERICAN VANGUARD CORP 0.9%
Value $4.281M Shares 182,702 Est. Cost $27.36 Unrealized 0.0%
IWM ISHARES 0.9%
Value $4.161M Shares 42,896 Est. Cost $97.00 Unrealized —
ED CONSOLIDATED EDISON INC 0.8%
Value $4.049M Shares 69,441 Est. Cost $37.50 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value $3.803M Shares 156,925 Est. Cost $17.18 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.8%
Value $3.715M Shares 55,000 Est. Cost $22.68 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.677M Shares 56,166 Est. Cost $50.75 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.7%
Value $3.46M Shares 85,787 Est. Cost $30.75 Unrealized 0.0%
ICF ISHARES 0.7%
Value $3.425M Shares 42,489 Est. Cost $80.61 Unrealized —
— ALPS ETF TR 0.7%
Value $3.4M Shares 190,485 Est. Cost $17.85 Unrealized —
CVS CVS CAREMARK CORPORATION 0.7%
Value $3.379M Shares 59,087 Est. Cost $41.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $3.357M Shares 117,661 Est. Cost $23.16 Unrealized 0.0%
— KELLOGG CO 0.7%
Value $3.319M Shares 51,667 Est. Cost $38.95 Unrealized 0.0%
— BAKER HUGHES INC 0.7%
Value $3.31M Shares 71,747 Est. Cost $46.13 Unrealized —
IDV ISHARES 0.7%
Value $3.218M Shares 101,105 Est. Cost $31.83 Unrealized —
— INGERSOLL-RAND PLC 0.6%
Value $3.153M Shares 56,785 Est. Cost $55.53 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $3.106M Shares 79,242 Est. Cost $39.20 Unrealized —
WU WESTERN UN CO 0.6%
Value $3.083M Shares 180,209 Est. Cost $17.11 Unrealized —
MRK MERCK & CO INC NEW 0.6%
Value $2.842M Shares 61,192 Est. Cost $30.02 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $2.79M Shares 38,769 Est. Cost $63.81 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.789M Shares 32,194 Est. Cost $49.85 Unrealized 0.0%
— TOTAL S A 0.6%
Value $2.696M Shares 55,350 Est. Cost $48.71 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value $2.687M Shares 31,298 Est. Cost $59.66 Unrealized 0.0%
SON SONOCO PRODS CO 0.5%
Value $2.487M Shares 71,940 Est. Cost $22.97 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.5%
Value $2.418M Shares 42,557 Est. Cost $34.53 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value $2.399M Shares 78,447 Est. Cost $30.58 Unrealized —
— UNITED TECHNOLOGIES CORP 0.5%
Value $2.35M Shares 25,282 Est. Cost $92.95 Unrealized —
KO COCA COLA CO 0.5%
Value $2.35M Shares 58,598 Est. Cost $27.85 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.5%
Value $2.286M Shares 59,262 Est. Cost $15.25 Unrealized 0.0%
— HANESBRANDS INC 0.5%
Value $2.226M Shares 43,298 Est. Cost $51.41 Unrealized —
— DNP SELECT INCOME FD 0.5%
Value $2.222M Shares 226,257 Est. Cost $9.82 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value $2.111M Shares 56,112 Est. Cost $37.62 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.4%
Value $2.051M Shares 28,230 Est. Cost $57.67 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value $1.879M Shares 33,330 Est. Cost $56.38 Unrealized —
DEM WISDOMTREE TR 0.4%
Value $1.875M Shares 38,795 Est. Cost $48.33 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.871M Shares 39,286 Est. Cost $47.63 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.749M Shares 89,912 Est. Cost $19.45 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.698M Shares 32,332 Est. Cost $52.52 Unrealized —
PFE PFIZER INC 0.3%
Value $1.691M Shares 60,369 Est. Cost $16.46 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $1.681M Shares 45,134 Est. Cost $13.83 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.608M Shares 31,941 Est. Cost $27.04 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.577M Shares 17,678 Est. Cost $57.83 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.3%
Value $1.536M Shares 22,700 Est. Cost $17.20 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $1.532M Shares 43,030 Est. Cost $35.60 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.442M Shares 33,000 Est. Cost $33.49 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $1.441M Shares 3,634 Est. Cost $13.16 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value $1.432M Shares 39,215 Est. Cost $25.02 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $1.314M Shares 31,764 Est. Cost $26.55 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.268M Shares 16,191 Est. Cost $78.32 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value $1.206M Shares 19,931 Est. Cost $39.96 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.2M Shares 28,129 Est. Cost $42.66 Unrealized —
— COACH INC 0.2%
Value $1.148M Shares 20,118 Est. Cost $57.06 Unrealized —
R RYDER SYS INC 0.2%
Value $1.139M Shares 18,745 Est. Cost $60.21 Unrealized 0.0%
MMM 3M CO 0.2%
Value $1.075M Shares 9,836 Est. Cost $61.26 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $1.052M Shares 43,051 Est. Cost $17.33 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $1.016M Shares 15,581 Est. Cost $44.60 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $997K Shares 28,496 Est. Cost $16.28 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $991K Shares 22,159 Est. Cost $28.67 Unrealized 0.0%
L LOEWS CORP 0.2%
Value $927K Shares 20,875 Est. Cost $42.08 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $920K Shares 23,195 Est. Cost $39.66 Unrealized —
— BB&T CORP 0.2%
Value $883K Shares 26,040 Est. Cost $33.91 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $820K Shares 11,256 Est. Cost $47.34 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value $780K Shares 13,445 Est. Cost $36.25 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $745K Shares 7,669 Est. Cost $63.06 Unrealized 0.0%
— PLUM CREEK TIMBER CO INC 0.1%
Value $727K Shares 15,575 Est. Cost $46.68 Unrealized —
RGCO RGC RES INC 0.1%
Value $716K Shares 35,396 Est. Cost $13.46 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $708K Shares 9,879 Est. Cost $52.90 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $701K Shares 17,150 Est. Cost $32.16 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $648K Shares 14,041 Est. Cost $45.40 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $621K Shares 9,892 Est. Cost $47.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $609K Shares 5,434 Est. Cost $110.02 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $592K Shares 8,600 Est. Cost $45.09 Unrealized 0.0%
IJR ISHARES 0.1%
Value $529K Shares 5,854 Est. Cost $90.37 Unrealized —
CSX CSX CORP 0.1%
Value $519K Shares 22,400 Est. Cost $6.66 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $510K Shares 8,206 Est. Cost $62.15 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $486K Shares 3,080 Est. Cost $88.80 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $478K Shares 7,084 Est. Cost $41.83 Unrealized 0.0%
— KINDER MORGAN ENERGY PARTNER 0.1%
Value $473K Shares 5,540 Est. Cost $85.38 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value $462K Shares 8,741 Est. Cost $36.24 Unrealized 0.0%
IVE ISHARES 0.1%
Value $403K Shares 5,312 Est. Cost $75.87 Unrealized —
— GOOGLE INC 0.1%
Value $400K Shares 455 Est. Cost $879.12 Unrealized —
SO SOUTHERN CO 0.1%
Value $395K Shares 8,960 Est. Cost $26.74 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $367K Shares 7,569 Est. Cost $31.98 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $343K Shares 4,159 Est. Cost $61.55 Unrealized 0.0%
— SUNTRUST BKS INC 0.1%
Value $340K Shares 10,775 Est. Cost $31.55 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $331K Shares 3,500 Est. Cost $50.99 Unrealized 0.0%
— PRAXAIR INC 0.1%
Value $318K Shares 2,756 Est. Cost $115.38 Unrealized —
— MARATHON OIL CORP 0.1%
Value $318K Shares 9,210 Est. Cost $34.53 Unrealized —
NKE NIKE INC 0.1%
Value $307K Shares 4,830 Est. Cost $26.53 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $307K Shares 4,113 Est. Cost $59.62 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $297K Shares 4,657 Est. Cost $63.77 Unrealized —
— XEROX CORP 0.1%
Value $290K Shares 31,997 Est. Cost $9.06 Unrealized —
CFFI C & F FINL CORP 0.1%
Value $279K Shares 5,000 Est. Cost $30.94 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $277K Shares 3,573 Est. Cost $56.05 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $270K Shares 11,084 Est. Cost $15.24 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $264K Shares 1,712 Est. Cost $57.06 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $263K Shares 3,800 Est. Cost $49.85 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $262K Shares 3,150 Est. Cost $60.00 Unrealized 0.0%
— DOW CHEM CO 0.1%
Value $261K Shares 8,089 Est. Cost $32.27 Unrealized —
— HILLSHIRE BRANDS CO 0.1%
Value $254K Shares 7,691 Est. Cost $33.03 Unrealized —
AMGN AMGEN INC 0.1%
Value $253K Shares 2,564 Est. Cost $73.34 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $241K Shares 3,470 Est. Cost $38.97 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $236K Shares 6,962 Est. Cost $27.05 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $234K Shares 4,200 Est. Cost $55.71 Unrealized —
— MCGRAW HILL FINL INC 0.0%
Value $224K Shares 4,200 Est. Cost $53.33 Unrealized —
DTD WISDOMTREE TR 0.0%
Value $223K Shares 3,700 Est. Cost $60.27 Unrealized —
DE DEERE & CO 0.0%
Value $223K Shares 2,741 Est. Cost $68.04 Unrealized 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $214K Shares 8,724 Est. Cost $24.53 Unrealized —
— SIGMA ALDRICH CORP 0.0%
Value $209K Shares 2,600 Est. Cost $80.38 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $208K Shares 3,016 Est. Cost $30.42 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $203K Shares 2,490 Est. Cost $14.15 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $202K Shares 400 Est. Cost $55.09 Unrealized 0.0%
— ALCOA INC 0.0%
Value $145K Shares 18,504 Est. Cost $7.84 Unrealized —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 23,126 Est. Cost $2.16 Unrealized —
— QUATERRA RES INC 0.0%
Value $2,000 Shares 16,345 Est. Cost $0.12 Unrealized —