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
$149M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$86.7K
4
CNQ icon
Canadian Natural Resources
CNQ
+$64.5K
5
CARR icon
Carrier Global
CARR
+$59K

Top Sells

1
+$2.75M
2
+$1.31M
3
+$869K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$821K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

1 Industrials 18.37%
2 Technology 17.98%
3 Healthcare 12.27%
4 Consumer Discretionary 11.21%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
200
-67
102
$17K 0.01%
203
+1
103
$16K 0.01%
5,566
104
$16K 0.01%
38
105
$15K 0.01%
391
106
$15K 0.01%
+1,500
107
$15K 0.01%
408
+3
108
$14K 0.01%
59
+1
109
$14K 0.01%
96
110
$13K 0.01%
103
+1
111
$12K 0.01%
122
112
$11K 0.01%
75
+1
113
$10K 0.01%
100
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114
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147
115
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138
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116
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101
117
$10K 0.01%
128
118
$9K 0.01%
87
119
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57
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122
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46
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$7K ﹤0.01%
65
124
$7K ﹤0.01%
363
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125
$6K ﹤0.01%
19
3 4
5
6 7