TL

TowerView LLC Portfolio holdings

AUM $140M
1-Year Est. Return 3.67%
This Quarter Est. Return
1 Year Est. Return
-3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.3M
3
+$1.11M
4
TRC icon
Tejon Ranch
TRC
+$926K
5
BRT
BRT Apartments
BRT
+$904K

Top Sells

1
+$1.52M
2
+$692K
3
+$383K
4
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
+$41K
5
CRC
California Resources Corporation
CRC
+$5.64K

Sector Composition

1 Industrials 29.88%
2 Consumer Discretionary 25.85%
3 Communication Services 25.55%
4 Technology 6.53%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.14%
19,300
27
$240K 0.12%
14,545
28
$161K 0.08%
25,000
29
$148K 0.07%
1,300,000
+297,824
30
$46K 0.02%
4,498
-552
31
$38K 0.02%
125,000
32
– –
-5,000
33
– –
-384,046
34
– –
-21,954
1
2