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Institutional Investment Manager
TCV Trust & Wealth Management, Inc.
TCV Trust & Wealth Management, Inc. (CIK: 0001135439) incorporated in Virginia, located at 9030 Stony Point Parkway, Richmond, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001140361-16-060485) filed in 2016.04.07
#
Name
Shares
Value ($)
%
Options
Notes
1 XEROX CORP 18,330 205 0.04%
2 XEROX CORP 1,300 15 0.00%
3 WISDOMTREE TR 2,700 200 0.04%
4 WISDOMTREE TR 88,312 4,044 0.73%
5 WISDOMTREE TR 173,352 7,938 1.43%
6 WEYERHAEUSER CO 7,865 244 0.04%
7 WEYERHAEUSER CO 17,017 527 0.09%
8 WELLS FARGO & CO NEW 134,875 6,523 1.17%
9 WELLS FARGO & CO NEW 49,753 2,406 0.43%
10 WASTE MGMT INC DEL 26,371 1,556 0.28%
11 WASTE MGMT INC DEL 75,757 4,470 0.80%
12 WALGREENS BOOTS ALLIANCE INC 1,485 125 0.02%
13 WALGREENS BOOTS ALLIANCE INC 12,234 1,031 0.19%
14 WAL-MART STORES INC 275 19 0.00%
15 WAL-MART STORES INC 11,350 777 0.14%
16 VORNADO REALTY 5,106 482 0.09%
17 VISA INC 1,664 127 0.02%
18 VISA INC 1,895 145 0.03%
19 VERIZON COMMUNICATIONS INC 12,693 686 0.12%
20 VERIZON COMMUNICATIONS INC 19,544 1,057 0.19%
21 VANGUARD TAX-MANAGED FDS 32,225 1,156 0.21%
22 VANGUARD TAX-MANAGED FDS 8,660 311 0.06%
23 VANGUARD MORTG-BACK SEC ETF 6,570 351 0.06%
24 VANGUARD MORTG-BACK SEC ETF 1,830 98 0.02%
25 VANGUARD INTL EQUITY INDEX F 44,663 2,577 0.46%
26 VANGUARD INTL EQUITY INDEX F 15,593 900 0.16%
27 VANGUARD INTL EQUITY INDEX F 139,669 4,830 0.87%
28 VANGUARD INTL EQUITY INDEX F 53,956 1,866 0.34%
29 VANGUARD INDEX FDS 152,613 17,015 3.06%
30 VANGUARD INDEX FDS 34,802 4,219 0.76%
31 VANGUARD INDEX FDS 33,163 3,697 0.67%
32 VANGUARD INDEX FDS 172,643 14,467 2.60%
33 VANGUARD INDEX FDS 146,612 17,774 3.20%
34 VANGUARD INDEX FDS 48,134 4,034 0.73%
35 VANGUARD BD INDEX FDS 9,155 758 0.14%
36 VANGUARD BD INDEX FDS 98,918 7,976 1.44%
37 VANGUARD BD INDEX FDS 80,494 6,944 1.25%
38 VANGUARD BD INDEX FDS 5,300 439 0.08%
39 VANGUARD BD INDEX FDS 11,763 1,015 0.18%
40 VANGUARD BD INDEX FDS 8,462 682 0.12%
41 V F CORP 99,033 6,413 1.15%
42 V F CORP 46,873 3,035 0.55%
43 US BANCORP DEL 131,366 5,332 0.96%
44 US BANCORP DEL 47,639 1,934 0.35%
45 UNIVERSAL CORP VA 3,600 205 0.04%
46 UNIVERSAL CORP VA 900 51 0.01%
47 UNITEDHEALTH GROUP INC 15,363 1,980 0.36%
48 UNITEDHEALTH GROUP INC 57,251 7,380 1.33%
49 UNITED TECHNOLOGIES CORP 11,757 1,177 0.21%
50 UNITED TECHNOLOGIES CORP 10,130 1,014 0.18%
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