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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
+7.57%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.4M
Cap. Flow
+$762K
Cap. Flow %
0.67%
Top 10 Hldgs %
30.17%
Holding
169
New
23
Increased
63
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.18M
2
BABA icon
Alibaba
BABA
+$1.35M
3
BDX icon
Becton Dickinson
BDX
+$1.32M
4
SPOT icon
Spotify
SPOT
+$727K
5
PRLB icon
Protolabs
PRLB
+$658K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.9M
2
ITW icon
Illinois Tool Works
ITW
+$1.52M
3
AMAT icon
Applied Materials
AMAT
+$1.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$864K
5
HDB icon
HDFC Bank
HDB
+$667K

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Financials 10.42%
3 Healthcare 8.77%
4 Technology 6.81%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
151
Precigen
PGEN
$1.76B
$1K ﹤0.01%
83
– –
AMAT icon
152
Applied Materials
AMAT
$421B
– –
-25,543
Closed -$1.18M
BHF icon
153
Brighthouse Financial
BHF
$3.77B
– –
-6
Closed –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-19,933
Closed -$864K
HDB icon
155
HDFC Bank
HDB
$135B
– –
-25,420
Closed -$667K
MET icon
156
MetLife
MET
$60.5B
– –
-67
Closed -$3K
PNC icon
157
PNC Financial Services
PNC
$101B
– –
-14,076
Closed -$1.9M
RYAAY icon
158
Ryanair
RYAAY
$32.5B
– –
-153
Closed -$7K
3 4 5 6
7

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Tower View Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tower View Wealth Management held 169 positions worth $114M, up 7.9% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower View Wealth Management's Q3 2018 filing shows 23 new, 63 increased, 30 reduced and 8 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 17,320 shares worth $3.24M. The largest sale was PNC Financial Services, an estimated $1.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Tower View Wealth Management's largest Q3 2018 buy was Vanguard Small-Cap Growth ETF: 17,320 shares worth $3.24M.
  • Tower View Wealth Management added most to Alibaba in Q3 2018, an estimated $1.35M increase.
  • Tower View Wealth Management's biggest Q3 2018 reduction was Illinois Tool Works, cutting an estimated $1.52M.
  • Tower View Wealth Management fully exited PNC Financial Services in Q3 2018, selling an estimated $1.9M.
  • Tower View Wealth Management's ten largest holdings make up 30% of its $114M portfolio in Q3 2018.
  • Tower View Wealth Management opened 23 new positions and closed 8 in Q3 2018.
  • Tower View Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $114M.

Based on Tower View Wealth Management's 13F filing for Q3 2018, filed 12 Oct 2018.