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
101
$28K 0.02%
+1,000
102
$28K 0.02%
+1,000
103
$25K 0.01%
122
+1
104
$21K 0.01%
100
105
$17K 0.01%
131
106
$16K 0.01%
250
107
$15K 0.01%
56
108
$14K 0.01%
38
109
$14K 0.01%
37
+3
110
$13K 0.01%
727
+2
111
$12K 0.01%
640
112
$12K 0.01%
+800
113
$12K 0.01%
35
114
$12K 0.01%
79
115
$12K 0.01%
60
116
$11K 0.01%
218
117
$11K 0.01%
76
118
$11K 0.01%
40
119
$10K 0.01%
296
120
$10K 0.01%
84
121
$10K 0.01%
+64
122
$9K 0.01%
86
123
$9K 0.01%
38
124
$9K 0.01%
42
125
$9K 0.01%
25
3 4
5
6 7