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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
CGC
126
Canopy Growth
CGC
$437M
$1K ﹤0.01%
+3
New +$1.32K
GOLF icon
127
Acushnet Holdings
GOLF
$5.07B
$1K ﹤0.01%
51
– –
OGI
128
Organigram Holdings
OGI
$166M
$1K ﹤0.01%
+50
New +$1.39K
PGEN icon
129
Precigen
PGEN
$2.54B
$1K ﹤0.01%
83
– –
APHA
130
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
125
– –
ADP icon
131
Automatic Data Processing
ADP
$110B
– –
-70
Closed -$11K
AOS icon
132
A.O. Smith
AOS
$8.22B
– –
-29,081
Closed -$1.55M
BDX icon
133
Becton Dickinson
BDX
$50.3B
– –
-8,538
Closed -$2.08M
COST icon
134
Costco
COST
$406B
– –
-58
Closed -$14K
GNR icon
135
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
– –
-67
Closed -$3K
GOOS
136
Canada Goose Holdings
GOOS
$795M
– –
-600
Closed -$29K
GUNR icon
137
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
– –
-388
Closed -$13K
HBI
138
DELISTED
Hanesbrands
HBI
– –
-742
Closed -$13K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-36
Closed -$4K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-17,314
Closed -$2.08M
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-34
Closed -$3K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-79
Closed -$2K
2 3 4 5
6

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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.