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
151
$3K ﹤0.01%
24
152
$2K ﹤0.01%
+50
153
$2K ﹤0.01%
53
+1
154
$2K ﹤0.01%
26
+9
155
$2K ﹤0.01%
75
156
$1K ﹤0.01%
5
+2
157
$1K ﹤0.01%
165
158
$1K ﹤0.01%
83
159
– –
-5,633
160
– –
-126
161
– –
-38,465
162
$0 ﹤0.01%
15
-132
163
– –
-125
164
– –
-106
3 4 5 6
7