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TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$17.2M
Cap. Flow
-$15M
Cap. Flow %
-8.3%
Top 10 Hldgs %
27.54%
Holding
254
New
74
Increased
67
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.64M
2
DECK icon
Deckers Outdoor
DECK
+$1.61M
3
PINS icon
Pinterest
PINS
+$1.6M
4
ITW icon
Illinois Tool Works
ITW
+$1.43M
5
ASML icon
ASML
ASML
+$1.39M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$1.96M
2
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$1.6M
3
CHGG icon
Chegg
CHGG
+$1.1M
4
XYZ
Block Inc
XYZ
+$682K
5
LLY icon
Eli Lilly
LLY
+$611K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 13.24%
3 Healthcare 12.11%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.2B
– –
-100
Closed -$8K
HCA icon
227
HCA Healthcare
HCA
$88.4B
$0 ﹤0.01%
1
– –
HXL icon
228
Hexcel
HXL
$7.97B
– –
-1,291
Closed -$81K
KEY icon
229
KeyCorp
KEY
$23.8B
– –
-257
Closed -$5K
LMT icon
230
Lockheed Martin
LMT
$131B
– –
-933
Closed -$353K
LUV icon
231
Southwest Airlines
LUV
$21.7B
$0 ﹤0.01%
5
– –
PGEN icon
232
Precigen
PGEN
$1.94B
– –
-83
Closed -$1K
QGEN icon
233
Qiagen
QGEN
$8.62B
– –
-38,099
Closed -$1.96M
SOJD
234
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$744M
– –
-1,500
Closed -$40K
SYF icon
235
Synchrony
SYF
$24.4B
– –
-3
Closed –
UAL icon
236
United Airlines
UAL
$38.8B
– –
-2
Closed –
UBER icon
237
Uber
UBER
$145B
– –
-2
Closed –
WPM icon
238
Wheaton Precious Metals
WPM
$49.7B
– –
-115
Closed -$5K
SIOX
239
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-9,035
Closed -$1.6M
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12
Closed –
FMBIP
241
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
– –
-1,016
Closed -$29K
WORK
242
DELISTED
Slack Technologies, Inc.
WORK
– –
-12,465
Closed -$552K
6 7 8 9
10

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MWM
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ATWA
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GC
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KW
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CWA
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YRHAM
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Tower View Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tower View Wealth Management held 254 positions worth $180M, down 8.7% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower View Wealth Management withdrew a net $15M in Q3 2021, closing 32 positions and reducing 29 holdings. Its most notable exit was Qiagen, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tower View Wealth Management opened a new position in Axon Enterprise worth $1.58M.

  • Tower View Wealth Management's largest Q3 2021 buy was Axon Enterprise: 9,035 shares worth $1.58M.
  • Tower View Wealth Management added most to Illinois Tool Works in Q3 2021, an estimated $1.43M increase.
  • Tower View Wealth Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $682K.
  • Tower View Wealth Management fully exited Qiagen in Q3 2021, selling an estimated $1.96M.
  • Tower View Wealth Management's ten largest holdings make up 28% of its $180M portfolio in Q3 2021.
  • Tower View Wealth Management opened 74 new positions and closed 32 in Q3 2021.
  • Tower View Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $180M.

Based on Tower View Wealth Management's 13F filing for Q3 2021, filed 8 Nov 2021.