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TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.3M
Cap. Flow
+$2.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.94%
Holding
181
New
21
Increased
75
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.75M
2
PTON icon
Peloton Interactive
PTON
+$1.25M
3
JAMF
Jamf
JAMF
+$1.03M
4
NUVA
NuVasive, Inc.
NUVA
+$927K
5
QGEN icon
Qiagen
QGEN
+$881K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.73M
2
BABA icon
Alibaba
BABA
+$1.66M
3
ESLT icon
Elbit Systems
ESLT
+$1.22M
4
PD icon
PagerDuty
PD
+$1.04M
5
WORK
Slack Technologies, Inc.
WORK
+$751K

Sector Composition

Rank Sector Weight
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
KMB icon
151
Kimberly-Clark
KMB
$37.3B
$3K ﹤0.01%
24
– –
AZN icon
152
AstraZeneca
AZN
$268B
$2K ﹤0.01%
+25
New +$2.65K
GOLF icon
153
Acushnet Holdings
GOLF
$6.03B
$2K ﹤0.01%
53
+1
+2% +$37
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
26
+9
+53% +$739
NTNX icon
155
Nutanix
NTNX
$16.1B
$2K ﹤0.01%
75
– –
CGC
156
Canopy Growth
CGC
$370M
$1K ﹤0.01%
5
+2
+67% +$456
CRON
157
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
165
– –
PGEN icon
158
Precigen
PGEN
$1.95B
$1K ﹤0.01%
83
– –
BABA icon
159
Alibaba
BABA
$277B
– –
-5,633
Closed -$1.66M
CVX icon
160
Chevron
CVX
$382B
– –
-126
Closed -$9K
PD icon
161
PagerDuty
PD
$826M
– –
-38,465
Closed -$1.04M
T icon
162
AT&T
T
$164B
$0 ﹤0.01%
15
-132
-90% -$2.85K
APHA
163
DELISTED
Aphria Inc. Common Shares
APHA
– –
-125
Closed -$1K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
– –
-106
Closed -$6K
3 4 5 6
7

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MWM
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ATWA
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GC
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KW
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CWA
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YRHAM
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Tower View Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tower View Wealth Management held 181 positions worth $176M, up 15% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower View Wealth Management's Q4 2020 filing shows 21 new, 75 increased, 23 reduced and 7 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 3,238 shares worth $1.56M. The largest sale was Hexcel, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q4 2020 buy was Regeneron Pharmaceuticals: 3,238 shares worth $1.56M.
  • Tower View Wealth Management added most to Qiagen in Q4 2020, an estimated $881K increase.
  • Tower View Wealth Management's biggest Q4 2020 reduction was Hexcel, cutting an estimated $1.73M.
  • Tower View Wealth Management fully exited Alibaba in Q4 2020, selling an estimated $1.66M.
  • Tower View Wealth Management's ten largest holdings make up 26% of its $176M portfolio in Q4 2020.
  • Tower View Wealth Management opened 21 new positions and closed 7 in Q4 2020.
  • Tower View Wealth Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Tower View Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.