TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
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
+$1.75M
2
+$1.25M
3
+$1.03M
4
NUVA
NuVasive, Inc.
NUVA
+$927K
5
QGEN icon
Qiagen
QGEN
+$881K

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.22M
4
PD icon
PagerDuty
PD
+$1.04M
5
WORK
Slack Technologies, Inc.
WORK
+$751K

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
151
$3K ﹤0.01%
70
+15
152
$2K ﹤0.01%
75
153
$2K ﹤0.01%
26
+9
154
$2K ﹤0.01%
53
+1
155
$2K ﹤0.01%
+50
156
$1K ﹤0.01%
83
157
$1K ﹤0.01%
165
158
$1K ﹤0.01%
5
+2
159
– –
-106
160
– –
-125
161
$0 ﹤0.01%
15
-132
162
– –
-38,465
163
– –
-126
164
– –
-5,633
3 4 5 6
7