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
$188M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.13M
3
+$1.78M
4
TRC icon
Tejon Ranch
TRC
+$1.36M
5
YHOO
Yahoo Inc
YHOO
+$1.33M

Top Sells

1
+$388K
2
+$106K
3
+$19.9K
4
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
+$2.7K

Sector Composition

1 Industrials 30.32%
2 Consumer Discretionary 27%
3 Communication Services 26.75%
4 Real Estate 5.24%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.11%
25,000
27
$128K 0.07%
125,000
28
$118K 0.06%
5,050
-2,950
29
$113K 0.06%
1,002,176
+702,176
30
$41K 0.02%
21,954
-1,446
31
$3K ﹤0.01%
384,046
32
– –
0
1
2