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
1
$5.96M 3.39%
54,697
+87
2
$4.75M 2.7%
20,273
+126
3
$4.68M 2.66%
35,244
+4,043
4
$4.52M 2.57%
16,877
+334
5
$4.4M 2.5%
8,800
+69
6
$4.3M 2.44%
19,639
+287
7
$4.22M 2.4%
11,295
-462
8
$4.19M 2.38%
15,760
+350
9
$4.12M 2.34%
25,300
+180
10
$4.11M 2.34%
18,482
+692
11
$4.05M 2.3%
23,972
-1,978
12
$3.99M 2.27%
19,550
+453
13
$3.92M 2.23%
33,487
+1,178
14
$3.88M 2.21%
26,165
-2,734
15
$3.81M 2.17%
20,174
+103
16
$3.8M 2.16%
41,687
+1,559
17
$3.78M 2.15%
14,924
-249
18
$3.77M 2.14%
20,782
-25
19
$3.76M 2.13%
35,110
+415
20
$3.47M 1.97%
9,900
+294
21
$3.19M 1.81%
40,820
+1,623
22
$3.08M 1.75%
8,671
+309
23
$3.08M 1.75%
22,111
+496
24
$3.02M 1.72%
34,460
25
$2.95M 1.67%
61,302
+2,091
1
2 3 4 5