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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.9M
Cap. Flow
+$1.79M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.91%
Holding
153
New
8
Increased
67
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.64M
2
HON icon
Honeywell
HON
+$1.08M
3
TSM icon
TSMC
TSM
+$990K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$781K
5
SYK icon
Stryker
SYK
+$743K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
PPLI
People Inc
PPLI
+$1.06M
3
PRLB icon
Protolabs
PRLB
+$896K
4
NFLX icon
Netflix
NFLX
+$789K
5
KSU
Kansas City Southern
KSU
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Healthcare 12.71%
3 Technology 11.03%
4 Financials 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$47.1B
$3K ﹤0.01%
95
– –
GOLF icon
127
Acushnet Holdings
GOLF
$6.57B
$2K ﹤0.01%
52
+1
+2% +$30
NTNX icon
128
Nutanix
NTNX
$15B
$2K ﹤0.01%
75
– –
CGC
129
Canopy Growth
CGC
$395M
$1K ﹤0.01%
3
– –
CRON
130
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
165
– –
META icon
131
Meta Platforms (Facebook)
META
$1.64T
$1K ﹤0.01%
7
– –
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
16
– –
APHA
133
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
125
– –
BMY.RT
134
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+275
New +$715
ACB
135
Aurora Cannabis
ACB
$162M
$0 ﹤0.01%
1
– –
CL icon
136
Colgate-Palmolive
CL
$73.1B
– –
-40
Closed -$3K
PPLI
137
People Inc
PPLI
$3.35B
– –
-27,182
Closed -$1.06M
MMM icon
138
3M
MMM
$83.7B
– –
-1,234
Closed -$170K
OGI
139
Organigram Holdings
OGI
$130M
$0 ﹤0.01%
50
– –
PGEN icon
140
Precigen
PGEN
$1.79B
$0 ﹤0.01%
83
– –
PRLB icon
141
Protolabs
PRLB
$1.85B
– –
-8,775
Closed -$896K
SPG icon
142
Simon Property Group
SPG
$74B
– –
-1,084
Closed -$169K
CELG
143
DELISTED
Celgene Corp
CELG
– –
-275
Closed -$27K
2 3 4 5
6

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LWA
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CPI
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Tower View Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tower View Wealth Management held 153 positions worth $132M, up 9% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower View Wealth Management's Q4 2019 filing shows 8 new, 67 increased, 26 reduced and 7 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 12,845 shares worth $1.82M. The largest sale was RTX Corp, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Tower View Wealth Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 12,845 shares worth $1.82M.
  • Tower View Wealth Management added most to Honeywell in Q4 2019, an estimated $1.08M increase.
  • Tower View Wealth Management's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $1.41M.
  • Tower View Wealth Management fully exited People Inc in Q4 2019, selling an estimated $1.06M.
  • Tower View Wealth Management's ten largest holdings make up 32% of its $132M portfolio in Q4 2019.
  • Tower View Wealth Management opened 8 new positions and closed 7 in Q4 2019.
  • Tower View Wealth Management's portfolio value rose 9% quarter-over-quarter to $132M.

Based on Tower View Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.