TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.06M
4
JAMF icon
Jamf
JAMF
+$935K
5
QGEN icon
Qiagen
QGEN
+$925K

Top Sells

1
+$1.92M
2
+$1.66M
3
+$1.33M
4
PD icon
PagerDuty
PD
+$1.04M
5
WORK
Slack Technologies, Inc.
WORK
+$940K

Sector Composition

1 Technology 19.73%
2 Healthcare 13.21%
3 Industrials 9.25%
4 Consumer Discretionary 8.76%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.66%
20,701
-659
27
$2.83M 1.61%
12,999
-2,110
28
$2.79M 1.59%
26,568
+1,448
29
$2.79M 1.58%
13,989
+364
30
$2.51M 1.43%
10,254
+318
31
$2.4M 1.36%
11,529
+568
32
$2.3M 1.31%
175,840
+2,520
33
$2.02M 1.15%
36,065
+16,503
34
$1.96M 1.11%
15,966
35
$1.86M 1.06%
21,260
+80
36
$1.68M 0.96%
7,523
-107
37
$1.62M 0.92%
4,883
-1,149
38
$1.56M 0.89%
+3,238
39
$1.56M 0.89%
+10,280
40
$1.54M 0.87%
8,842
-257
41
$1.5M 0.85%
17,008
+680
42
$1.49M 0.85%
6,299
+85
43
$1.47M 0.84%
20,840
+310
44
$1.43M 0.81%
6,756
-1,121
45
$1.42M 0.8%
4,509
-245
46
$1.38M 0.78%
6,195
+107
47
$1.36M 0.77%
5,681
+121
48
$1.29M 0.74%
3,660
-11
49
$1.16M 0.66%
3,695
-171
50
$1.06M 0.6%
+18,855
1
2
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