TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+10.58%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
233
New
11
Increased
75
Reduced
27
Closed
42
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.44M |
| 2 |
Blackrock
BLK
|
$2.67M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$1.98M |
| 4 |
McDonald's
MCD
|
$1.74M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$887K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.38M |
| 2 |
L3Harris
LHX
|
$2.81M |
| 3 |
Medtronic
MDT
|
$1.62M |
| 4 |
CrowdStrike
CRWD
|
$1.48M |
| 5 |
Peloton Interactive
PTON
|
$1.14M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.2B
| – | – |
-500
| Closed | -$18K |
|
|
SIX
227
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-500
| Closed | -$21K |
|
|
APTS
228
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-500
| Closed | -$6K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-500
| Closed | -$22K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| – | – |
-16,174
| Closed | -$4.38M |
|
|
FIV
231
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| – | – |
-1,000
| Closed | -$10K |
|
|
TTP
232
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-250
| Closed | -$6K |
|
|
DOC
233
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-500
| Closed | -$9K |
|