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
76
$159K 0.09%
675
77
$140K 0.08%
332
+329
78
$132K 0.08%
671
+1
79
$125K 0.07%
510
+42
80
$110K 0.06%
236
81
$110K 0.06%
970
+4
82
$108K 0.06%
555
+4
83
$102K 0.06%
1,643
+149
84
$102K 0.06%
+668
85
$92K 0.05%
1,557
+14
86
$90K 0.05%
418
+112
87
$80K 0.05%
+232
88
$67K 0.04%
613
+117
89
$67K 0.04%
+2,200
90
$65K 0.04%
293
-9
91
$61K 0.03%
916
92
$60K 0.03%
434
+122
93
$57K 0.03%
257
94
$56K 0.03%
1,182
+6
95
$45K 0.03%
418
+134
96
$44K 0.03%
400
97
$41K 0.02%
+1,500
98
$31K 0.02%
614
99
$31K 0.02%
2,028
+12
100
$29K 0.02%
197
2 3
4
5 6