TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.29%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
181
New
21
Increased
75
Reduced
23
Closed
7
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.56M |
| 2 |
Peloton Interactive
PTON
|
$1.56M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$1.06M |
| 4 |
Jamf
JAMF
|
$935K |
| 5 |
Qiagen
QGEN
|
$925K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.92M |
| 2 |
Alibaba
BABA
|
$1.66M |
| 3 |
Elbit Systems
ESLT
|
$1.33M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $3K | ﹤0.01% |
24
| – | – |
|
152
AstraZeneca
AZN
$248B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
153
Acushnet Holdings
GOLF
$4.5B
| $2K | ﹤0.01% |
53
+1
| +2% | +$38 |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2K | ﹤0.01% |
26
+9
| +53% | +$692 |
|
155
Nutanix
NTNX
$18B
| $2K | ﹤0.01% |
75
| – | – |
|
|
CGC
156
Canopy Growth
CGC
$432M
| $1K | ﹤0.01% |
45
+20
| +80% | +$444 |
|
|
CRON
157
Cronos Group
CRON
$996M
| $1K | ﹤0.01% |
165
| – | – |
|
158
Precigen
PGEN
$1.34B
| $1K | ﹤0.01% |
83
| – | – |
|
|
159
Alibaba
BABA
$322B
| – | – |
-5,633
| Closed | -$1.66M |
|
160
Chevron
CVX
$324B
| – | – |
-126
| Closed | -$9K |
|
|
161
PagerDuty
PD
$1.54B
| – | – |
-38,465
| Closed | -$1.04M |
|
162
AT&T
T
$209B
| $0 | ﹤0.01% |
11
-100
| -90% | – |
|
|
APHA
163
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-125
| Closed | -$1K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-106
| Closed | -$6K |
|