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
126
$9K 0.01%
100
127
$8K ﹤0.01%
32
128
$8K ﹤0.01%
76
129
$8K ﹤0.01%
250
130
$8K ﹤0.01%
+30
131
$8K ﹤0.01%
18
132
$8K ﹤0.01%
126
+1
133
$8K ﹤0.01%
28
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$7K ﹤0.01%
29
135
$7K ﹤0.01%
56
136
$6K ﹤0.01%
70
137
$6K ﹤0.01%
12
138
$6K ﹤0.01%
129
+1
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$6K ﹤0.01%
38
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$6K ﹤0.01%
80
141
$6K ﹤0.01%
+106
142
$5K ﹤0.01%
12
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$5K ﹤0.01%
14
144
$5K ﹤0.01%
115
145
$4K ﹤0.01%
305
146
$4K ﹤0.01%
22
147
$4K ﹤0.01%
26
148
$4K ﹤0.01%
100
149
$3K ﹤0.01%
180
150
$3K ﹤0.01%
70
+15
3 4 5
6
7