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
$147M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.07M
3
+$845K
4
PEP icon
PepsiCo
PEP
+$571K
5
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$175K

Top Sells

1
+$2.89M
2
+$2.02M
3
+$2.01M
4
BKR icon
Baker Hughes
BKR
+$1.71M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$856K

Sector Composition

1 Technology 18.99%
2 Industrials 17.93%
3 Healthcare 14.21%
4 Consumer Discretionary 11.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
18
177
$2K ﹤0.01%
11
-4
178
$1K ﹤0.01%
93
179
$1K ﹤0.01%
10
180
$1K ﹤0.01%
17
181
$0 ﹤0.01%
13
182
– –
-1,445
183
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184
$0 ﹤0.01%
2
185
$0 ﹤0.01%
100
186
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-45
187
$0 ﹤0.01%
3
188
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189
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190
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191
$0 ﹤0.01%
3
192
– –
-408
193
– –
-69,624
194
– –
-50
195
– –
-19
196
– –
-4,100
197
– –
-15,235
4 5 6 7
8