TL
TowerView LLC Portfolio holdings
AUM $139M
This Quarter Return
+0.49%
1 Year Return
-8.38%
3 Year Return
-2.56%
5 Year Return
+56.51%
10 Year Return
+0.81%
AUM
$139M
AUM Growth
-$199K (-0.1%)
Cap. Flow
-$487K
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
91.82%
Holding
25
New
2
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 | $1.33M | |
| 2 | $942K | |
| 3 | $917K | |
| 4 | $530K | |
| 5 | $159K |
Top Sells
| 1 | $2.99M | |
| 2 | $845K | |
| 3 | $315K | |
| 4 | $280K | |
| 5 | $220K |
Sector Composition
| 1 | Industrials | 55.61% |
| 2 | Communication Services | 16.63% |
| 3 | Consumer Staples | 13.56% |
| 4 | Healthcare | 4.15% |
| 5 | Real Estate | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61M | 43.87% | 3,845,500 | – | – | |||
| $15.7M | 11.26% | 2,770,000 +7,500 | +0.3% | +$42.4K | |||
| $14.5M | 10.42% | 1,161,144 | – | – | |||
| $13.6M | 9.81% | 620,000 -10,000 | -2% | -$220K | |||
| $7.56M | 5.44% | 335,300 | – | – | |||
| $4.28M | 3.08% | 420,000 +92,500 | +28% | +$942K | |||
| $3.43M | 2.47% | 115,000 -100,303 | -47% | -$2.99M | |||
| $2.76M | 1.99% | 340,996 | – | – | |||
| $2.64M | 1.9% | 430,000 +15,000 | +4% | +$92.1K | |||
| $2.2M | 1.58% | 680,000 | – | – | |||
| $1.9M | 1.37% | 45,000 -20,000 | -31% | -$845K | |||
| $1.77M | 1.28% | 72,500 +37,500 | +107% | +$917K | |||
| $1.39M | 1% | 580,000 +30,000 | +5% | +$72K | |||
| $1.33M | 0.96% | +540,000 | New | +$1.33M | |||
| $1.07M | 0.77% | 100,000 | – | – | |||
| $1.02M | 0.73% | 415,000 +55,000 | +15% | +$135K | |||
| $547K | 0.39% | 240,000 | – | – | |||
| $530K | 0.38% | +20,000 | New | +$530K | |||
| $492K | 0.35% | 62,500 -40,000 | -39% | -$315K | |||
| $416K | 0.3% | 100,000 | – | – | |||
| $405K | 0.29% | 127,500 +50,000 | +65% | +$159K | |||
| $212K | 0.15% | 14,500 +2,500 | +21% | +$36.6K | |||
| $161K | 0.12% | 10,000 | – | – | |||
| $118K | 0.08% | 180,913 -144,087 | -44% | -$93.7K | |||
| – | – | -30,000 | Closed | -$280K |
