TVWM
Tower View Wealth Management Portfolio holdings
AUM
$202M
1-Year Est. Return
24.29%
This Fund
S&P 500
1 Year Est. Return
+24.29%
AUM
$202M
AUM Growth
+$8.93M
(+4.6%)
Holding
188
Top Buys
| 1 | +$3M | |
| 2 | +$2.94M | |
| 3 | +$2.9M | |
| 4 |
Oracle
ORCL
|
+$1.72M |
| 5 |
TAT Technologies
TATT
|
+$1.44M |
Top Sells
| 1 | +$3.03M | |
| 2 | +$2.67M | |
| 3 | +$1.38M | |
| 4 |
Carrier Global
CARR
|
+$948K |
| 5 |
Quanta Services
PWR
|
+$907K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Industrials | 11.13% |
| 3 | Communication Services | 9.96% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
176
Canopy Growth
CGC
$404M
| $3 | ﹤0.01% |
2
|
|
||
177
Texas Instruments
TXN
$190B
| – | – |
-1,000
|
|
||
178
Shopify
SHOP
$156B
| – | – |
-50
|
|
||
|
XYZ
179
Block Inc
XYZ
$39.2B
| – | – |
-5
|
|
||
180
Automatic Data Processing
ADP
$86.6B
| – | – |
-848
|
|
||
181
Booking.com
BKNG
$132B
| – | – |
-2
|
|
||
182
Copart
CPRT
$37.1B
| – | – |
-88
|
|
||
183
HDFC Bank
HDB
$162B
| – | – |
-88,600
|
|
||
184
iShares Core S&P Mid-Cap ETF
IJH
$113B
| – | – |
0
|
|
||
185
MongoDB
MDB
$26.5B
| – | – |
-15
|
|
||
186
Mercado Libre
MELI
$90.1B
| – | – |
-5
|
|
||
187
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-5,963
|
|
||
188
Paychex
PAYX
$33.8B
| – | – |
-33
|
|