TVWM

Tower View Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$936K
3
+$797K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$627K
5
ADI icon
Analog Devices
ADI
+$350K

Top Sells

1
+$1.27M
2
+$807K
3
+$394K
4
KO icon
Coca-Cola
KO
+$359K
5
MDLZ icon
Mondelez International
MDLZ
+$281K

Sector Composition

1 Technology 22.82%
2 Industrials 14.65%
3 Healthcare 13.92%
4 Consumer Discretionary 12.23%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.01%
100
102
$20K 0.01%
1,678
103
$20K 0.01%
166
-25
104
$19K 0.01%
288
+2
105
$19K 0.01%
40
+1
106
$19K 0.01%
320
-22,262
107
$18K 0.01%
59
108
$18K 0.01%
129
-105
109
$17K 0.01%
400
110
$17K 0.01%
185
-15
111
$17K 0.01%
117
-10
112
$17K 0.01%
5,566
113
$17K 0.01%
194
+2
114
$16K 0.01%
27
115
$16K 0.01%
146
116
$16K 0.01%
168
-18
117
$14K 0.01%
276
118
$13K 0.01%
105
+1
119
$13K 0.01%
182
+41
120
$12K 0.01%
49
121
$11K 0.01%
262
122
$11K 0.01%
148
+1
123
$11K 0.01%
220
124
$11K 0.01%
77
+2
125
$10K 0.01%
302
+2
3 4
5
6 7