Tom Russo's SWZ Position Overview
Tom Russo (via Gardner Russo & Quinn LLC) currently holds 146,284 shares of Total Return Securities, Inc (SWZ) worth $909,884, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Tom Russo has maintained a strategic position in SWZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 217,561 shares. Largest reduction occurred in Q4 2025, reducing 287,953 shares.
Analysis based on 13F filings available since 2013 Q2
Tom Russo's Total Return Securities (SWZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Total Return Securities (SWZ) Trades by Tom Russo
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +51,025 | Add 0.00% | 51,025 | $12.33 |
| Q4 2013 | +5,000 | Add 9.80% | 56,025 | $13.96 |
| Q1 2014 | +11,518 | Add 20.56% | 67,543 | $14.38 |
| Q2 2014 | +3,554 | Add 5.26% | 71,097 | $14.57 |
| Q1 2015 | -71,097 | Sold Out | 0 | $0.00 |
| Q3 2020 | +217,561 | New Buy | 217,561 | $8.28 |
| Q4 2020 | +3,367 | Add 1.55% | 220,928 | $8.94 |
| Q1 2021 | +3,418 | Add 1.55% | 224,346 | $8.79 |
| Q2 2021 | +3,146 | Add 1.40% | 227,492 | $9.73 |
| Q3 2021 | +3,416 | Add 1.50% | 230,908 | $9.18 |
| Q4 2021 | +3,891 | Add 1.69% | 234,799 | $9.94 |
| Q1 2022 | +4,282 | Add 1.82% | 239,081 | $9.22 |
| Q2 2022 | +5,073 | Add 2.12% | 244,154 | $7.86 |
| Q3 2022 | +5,983 | Add 2.45% | 250,137 | $6.79 |
| Q4 2022 | +4,009 | Add 1.60% | 254,146 | $7.56 |
| Q1 2023 | +4,013 | Add 1.58% | 258,159 | $7.93 |
| Q2 2023 | +3,886 | Add 1.51% | 262,045 | $8.22 |
| Q3 2023 | +4,208 | Add 1.61% | 266,253 | $7.64 |
| Q4 2023 | +4,251 | Add 1.60% | 270,504 | $8.20 |
| Q1 2024 | +4,444 | Add 1.64% | 274,948 | $7.93 |
| Q2 2024 | +4,420 | Add 1.61% | 279,368 | $8.07 |
| Q3 2024 | +3,982 | Add 1.43% | 283,350 | $8.95 |
| Q4 2024 | +5,451 | Add 1.92% | 288,801 | $7.49 |
| Q1 2025 | +4,602 | Add 1.59% | 293,403 | $9.22 |
| Q2 2025 | +140,834 | Add 48.00% | 434,237 | $6.34 |
| Q4 2025 | -287,953 | Reduce 66.31% | 146,284 | $6.22 |
Tom Russo's Total Return Securities Investment FAQs
Tom Russo first purchased Total Return Securities, Inc (SWZ) in Q2 2013, acquiring 51,025 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Tom Russo has held Total Return Securities, Inc (SWZ) for 30 quarters since Q2 2013.
Tom Russo's largest addition to Total Return Securities, Inc (SWZ) was in Q3 2020, adding 217,561 shares worth $1.8 M.
According to the latest 13F filing for Q4 2025, Tom Russo's firm, Gardner Russo & Quinn LLC, owns 146,284 shares of Total Return Securities, Inc (SWZ), valued at approximately $909,884.
As of the Q4 2025 filing, Total Return Securities, Inc (SWZ) represents approximately 0.01% of Tom Russo's publicly disclosed stock portfolio, making it one of their key holdings.
Tom Russo's peak holding in Total Return Securities, Inc (SWZ) was 434,237 shares, as reported at the end of Q2 2025.