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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.8M
Cap. Flow
-$3.54M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.47%
Holding
210
New
7
Increased
58
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.57M
2
DOV icon
Dover
DOV
+$2.09M
3
MDT icon
Medtronic
MDT
+$1.57M
4
ITW icon
Illinois Tool Works
ITW
+$726K
5
ETSY icon
Etsy
ETSY
+$620K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.86M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M
3
PG icon
Procter & Gamble
PG
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.4M
5
JAMF
Jamf
JAMF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 12.01%
3 Industrials 10.57%
4 Consumer Discretionary 9.73%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$23.5B
$0 ﹤0.01%
5
– –
MGM icon
177
MGM Resorts International
MGM
$11.8B
– –
-1
Closed –
NOC icon
178
Northrop Grumman
NOC
$74.1B
– –
-15
Closed -$5K
NOK icon
179
Nokia
NOK
$56.5B
– –
-33
Closed –
PAYX icon
180
Paychex
PAYX
$40.7B
– –
-58
Closed -$6K
PSEC icon
181
Prospect Capital
PSEC
$1.13B
– –
-1
Closed –
QCOM icon
182
Qualcomm
QCOM
$181B
– –
-21,591
Closed -$2.86M
RCL icon
183
Royal Caribbean
RCL
$77B
– –
-2
Closed –
REGN icon
184
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-3,819
Closed -$1.81M
SYF icon
185
Synchrony
SYF
$24.8B
$0 ﹤0.01%
3
– –
T icon
186
AT&T
T
$152B
$0 ﹤0.01%
16
– –
TDOC icon
187
Teladoc Health
TDOC
$1.7B
– –
-3,959
Closed -$720K
TMUS icon
188
T-Mobile US
TMUS
$208B
– –
-60
Closed -$8K
UAL icon
189
United Airlines
UAL
$37.5B
$0 ﹤0.01%
2
– –
UBER icon
190
Uber
UBER
$147B
$0 ﹤0.01%
2
– –
UL icon
191
Unilever
UL
$134B
– –
-95
Closed -$6K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$123B
– –
-6,526
Closed -$1.4M
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1
Closed –
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
12
– –
GLUU
195
DELISTED
Glu Mobile Inc.
GLUU
– –
-2
Closed –
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-110
Closed -$19K
SPMD
197
DELISTED
SUPERMEDIA INC COMMON STOCK
SPMD
– –
-16
Closed -$1K
4 5 6 7
8

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Tower View Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tower View Wealth Management held 210 positions worth $197M, up 8.1% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower View Wealth Management's Q2 2021 filing shows 7 new, 58 increased, 48 reduced and 30 closed positions. Its largest new stake was Deere & Co: 9,768 shares worth $3.44M. The largest sale was Qualcomm, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Tower View Wealth Management's largest Q2 2021 buy was Deere & Co: 9,768 shares worth $3.44M.
  • Tower View Wealth Management added most to Dover in Q2 2021, an estimated $2.09M increase.
  • Tower View Wealth Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.8M.
  • Tower View Wealth Management fully exited Qualcomm in Q2 2021, selling an estimated $2.86M.
  • Tower View Wealth Management's ten largest holdings make up 25% of its $197M portfolio in Q2 2021.
  • Tower View Wealth Management opened 7 new positions and closed 30 in Q2 2021.
  • Tower View Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $197M.

Based on Tower View Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.