TL

TowerView LLC Portfolio holdings

AUM $138M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.22M
3
+$587K
4
GYRO icon
Gyrodyne
GYRO
+$521K
5
SRSC
SEARS Canada Inc.
SRSC
+$508K

Top Sells

1
+$3.49M
2
+$807K
3
+$16.6K
4
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$13.1K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$6.92K

Sector Composition

1 Consumer Discretionary 33.63%
2 Industrials 33.39%
3 Communication Services 23.27%
4 Real Estate 3.63%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.11%
25,000
27
$210K 0.1%
20,000
28
$173K 0.08%
384,046
29
$86K 0.04%
30,000
30
$57K 0.03%
47,779
31
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0
1
2