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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
+4.29%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.51M
Cap. Flow
-$93.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.41%
Holding
153
New
9
Increased
54
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
XLNX
Xilinx Inc
XLNX
+$1.59M
3
DAL icon
Delta Air Lines
DAL
+$1.16M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$820K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
3
TTE icon
TotalEnergies
TTE
+$1.9M
4
AOS icon
A.O. Smith
AOS
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.51%
2 Industrials 16.65%
3 Healthcare 11.76%
4 Technology 9.14%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
101
Sonos
SONO
$1.82B
$14K 0.01%
1,200
– –
JPM icon
102
JPMorgan Chase
JPM
$953B
$11K 0.01%
101
– –
SPLK
103
DELISTED
Splunk Inc
SPLK
$11K 0.01%
86
– –
ANET icon
104
Arista Networks
ANET
$244B
$10K 0.01%
640
– –
CMCSA icon
105
Comcast
CMCSA
$94B
$9K 0.01%
218
– –
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9K 0.01%
70
-1,929
-96% -$251K
ALL icon
107
Allstate
ALL
$65.6B
$8K 0.01%
83
– –
BIIB icon
108
Biogen
BIIB
$32.6B
$7K 0.01%
29
– –
DOMO icon
109
Domo
DOMO
$183M
$7K 0.01%
250
– –
HON icon
110
Honeywell
HON
$66.4B
$7K 0.01%
45
– –
SO icon
111
Southern Company
SO
$101B
$7K 0.01%
119
+2
+2% +$107
TSLA icon
112
Tesla
TSLA
$1.4T
$7K 0.01%
450
-150
-25% -$2.33K
UTHR icon
113
United Therapeutics
UTHR
$20.9B
$6K 0.01%
79
– –
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$5K ﹤0.01%
68
– –
MA icon
115
Mastercard
MA
$507B
$5K ﹤0.01%
18
– –
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4K ﹤0.01%
38
+1
+3% +$110
WORK
117
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+100
New +$3.68K
CL icon
118
Colgate-Palmolive
CL
$70.8B
$3K ﹤0.01%
40
– –
CRON
119
Cronos Group
CRON
$1.2B
$3K ﹤0.01%
165
+65
+65% +$1.05K
SWBI icon
120
Smith & Wesson
SWBI
$578M
$3K ﹤0.01%
488
– –
AG icon
121
First Majestic Silver
AG
$10.3B
$2K ﹤0.01%
225
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.2B
$2K ﹤0.01%
15
– –
NTNX icon
123
Nutanix
NTNX
$18.4B
$2K ﹤0.01%
75
– –
WPM icon
124
Wheaton Precious Metals
WPM
$70.4B
$2K ﹤0.01%
95
– –
ACB
125
Aurora Cannabis
ACB
$250M
$1K ﹤0.01%
+1
New +$1K
2 3 4
5
6

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KWM
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CP
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CS
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MHFA
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NLWP
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FCC
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Tower View Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tower View Wealth Management held 153 positions worth $117M, up 4% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q2 2019 filing shows 9 new, 54 increased, 32 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 13,672 shares worth $1.61M. The largest sale was Becton Dickinson, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q2 2019 buy was Xilinx Inc: 13,672 shares worth $1.61M.
  • Tower View Wealth Management added most to Microsoft in Q2 2019, an estimated $1.91M increase.
  • Tower View Wealth Management's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $1.9M.
  • Tower View Wealth Management fully exited Becton Dickinson in Q2 2019, selling an estimated $2.08M.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $117M portfolio in Q2 2019.
  • Tower View Wealth Management opened 9 new positions and closed 14 in Q2 2019.
  • Tower View Wealth Management's portfolio value rose 4% quarter-over-quarter to $117M.

Based on Tower View Wealth Management's 13F filing for Q2 2019, filed 17 Jul 2019.