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
51
$935K 0.53%
+31,240
52
$935K 0.53%
17,300
+3,780
53
$833K 0.47%
4,759
-1,866
54
$755K 0.43%
5,770
-10,143
55
$680K 0.39%
3,401
+3,373
56
$628K 0.36%
2,284
-109
57
$608K 0.35%
+1,201
58
$571K 0.32%
6,613
-259
59
$536K 0.3%
12,685
-22,235
60
$533K 0.3%
5,793
+290
61
$466K 0.26%
2,308
+936
62
$418K 0.24%
7,623
+717
63
$348K 0.2%
1,681
+14
64
$342K 0.19%
4,109
+5
65
$341K 0.19%
4,875
+287
66
$322K 0.18%
2,749
+245
67
$300K 0.17%
1,903
+245
68
$272K 0.15%
1,840
+195
69
$262K 0.15%
2,867
+964
70
$250K 0.14%
1,081
+24
71
$242K 0.14%
1,042
+268
72
$222K 0.13%
3,804
+496
73
$170K 0.1%
3,501
-39,622
74
$169K 0.1%
2,189
+2,117
75
$163K 0.09%
835
+109
1 2
3
4 5