TT
Tower Trust Portfolio holdings
AUM
$159M
This Quarter Return
+6.57%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$8.84M
(+6.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
159
New
9
Increased
53
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$646K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$347K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$332K |
| 4 |
Norfolk Southern
NSC
|
$310K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$308K |
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Financials | 6.85% |
| 3 | Consumer Staples | 6.3% |
| 4 | Technology | 5.26% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $205K | 0.14% |
2,450
-875
| -26% | -$73.2K |
|
152
Bank of Montreal
BMO
$88.5B
| $202K | 0.14% |
+3,015
| New | +$202K |
|
|
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$672M
| $199K | 0.13% |
5,480
-395
| -7% | -$14.3K |
|
154
Alerian MLP ETF
AMLP
$10.6B
| $190K | 0.13% |
2,162
-148
| -6% | -$13K |
|
155
Bank of America
BAC
$371B
| $155K | 0.1% |
11,226
+706
| +7% | +$9.75K |
|
|
HIO
156
Western Asset High Income Opportunity Fund
HIO
$374M
| $67K | 0.05% |
11,250
| – | – |
|
|
157
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-14,172
| Closed | -$646K |
|
158
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-4,369
| Closed | -$160K |
|
159
Toronto Dominion Bank
TD
$128B
| – | – |
-5,750
| Closed | -$231K |
|