TT
Tower Trust Portfolio holdings
AUM
$159M
This Quarter Return
+8.72%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
177
New
21
Increased
61
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$560K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$485K |
| 3 |
TotalEnergies
TTE
|
$396K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$372K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$310K |
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Financials | 7.13% |
| 3 | Consumer Staples | 6.25% |
| 4 | Technology | 5.5% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$371B
| – | – |
-11,226
| Closed | -$155K |
|
177
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-10,808
| Closed | -$190K |
|