TF
| |
Towpath Focus Fund | TOWFXMutual Fund | |
| MSS Series Trust | |
| Last update 2026-04-29 | 35 Stocks (0 new) |
| Value $60.00 Mil | Turnover 3 % |
Towpath Focus Fund Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 21,100 | 6,578.1 | 0% | 10.900 | 0% | 0.000 | +21.76% | +15.14% | 4,371,314.4 | Interactive Media | |
MCK | McKesson Corp | 4,400 | 4,344.4 | +2.33% | 7.200 | +0.16% | 0.000 | -10.98% | -3.96% | 92,058.2 | Medical Distribution | |
BNY | Bank of New York Mellon Corp | 35,930 | 4,279.3 | +4.05% | 7.090 | +0.28% | 0.010 | +20.53% | +27.36% | 100,636.9 | Banks | |
SHEL | Shell PLC | 37,400 | 3,123.3 | +4.76% | 5.170 | +0.24% | 0.000 | -15.44% | +8.14% | 212,097.8 | Oil & Gas | |
NVS | Novartis AG | 18,100 | 3,052.0 | 0% | 5.060 | 0% | 0.000 | +3.81% | +19.48% | 301,852.3 | Drug Manufacturers | |
TPR | Tapestry Inc | 19,200 | 2,985.0 | 0% | 4.950 | 0% | 0.010 | +2.42% | +13.49% | 29,136.9 | Retail - Cyclical | |
COR | Cencora Inc | 7,490 | 2,787.3 | 0% | 4.620 | 0% | 0.000 | -8.50% | -11.86% | 57,689.3 | Medical Distribution | |
BAC | Bank of America Corp | 42,770 | 2,131.2 | +2.15% | 3.530 | +0.07% | 0.000 | +19.55% | +7.94% | 416,782.8 | Banks | |
GSK | GSK PLC | 34,164 | 2,020.1 | 0% | 3.350 | 0% | 0.000 | -4.48% | +11.29% | 107,470.2 | Drug Manufacturers | |
VLO | Valero Energy Corp | 9,830 | 2,011.6 | 0% | 3.330 | 0% | 0.000 | +10.22% | +66.27% | 79,506.7 | Oil & Gas |
Towpath Focus Fund's Historical Top Holdings Breakdowns
Towpath Focus Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2026-02-28 | Add Add | +0.53% | 152.07 ($181.07) 198.48 | $136.58 | -24.57% | Add 33.33% | 8,400 | 2,100 | |
KO | Coca-Cola Co | 2026-02-28 | Add Add | +0.49% | 67.54 ($73.26) 81.56 | $84.14 | 14.85% | Add 33.64% | 14,300 | 3,600 | |
GNTX | Gentex Corp | 2026-02-28 | Add Add | +0.38% | 22.82 ($23.79) 24.89 | $24.52 | 3.07% | Add 29.29% | 42,820 | 9,700 | |
BKNG | Booking Holdings Inc | 2026-02-28 | Add Add | +0.35% | 154.83 ($198.35) 219.68 | $184.56 | -6.95% | Add 17.01% | 8,600 | 50 | |
BNY | Bank of New York Mellon Corp | 2026-02-28 | Add Add | +0.28% | 111.81 ($118.64) 127.61 | $146.62 | 23.58% | Add 4.05% | 35,930 | 1,400 | |
SHEL | Shell PLC | 2026-02-28 | Add Add | +0.24% | 70.31 ($75.07) 83.51 | $78.02 | 3.93% | Add 4.76% | 37,400 | 1,700 | |
MCK | McKesson Corp | 2026-02-28 | Add Add | +0.16% | 795.01 ($856.65) 987.37 | $786.30 | -8.21% | Add 2.33% | 4,400 | 100 | |
GILD | Gilead Sciences Inc | 2026-02-28 | Add Add | +0.15% | 118.3 ($132.86) 155.8 | $131.27 | -1.20% | Add 4.65% | 13,500 | 600 | |
ADBE | Adobe Inc | 2026-02-28 | Add Add | +0.07% | 246.68 ($309.27) 357.53 | $219.72 | -28.96% | Add 6.82% | 2,350 | 150 | |
BAC | Bank of America Corp | 2026-02-28 | Add Add | +0.07% | 49.83 ($53.99) 57.25 | $58.73 | 8.78% | Add 2.15% | 42,770 | 900 |
Towpath Focus Fund Total Holding History ($B)
Towpath Focus Fund's Asset Allocation
Towpath Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Towpath Focus Fund's Hypothetical Growth since 2026-02-28
Towpath Focus Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Towpath Focus Fund's Holdings Heat Map
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Towpath Focus Fund's Holdings Bubble Chart
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