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
$218M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$1M
3 +$56.5K
4
BRT
BRT Apartments
BRT
+$31.3K

Top Sells

1 +$3.41M
2 +$1.59M
3 +$1.36M
4
DLB icon
Dolby
DLB
+$1.22M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.14M

Sector Composition

1 Industrials 31.89%
2 Communication Services 27.26%
3 Consumer Discretionary 22.63%
4 Technology 7.24%
5 Real Estate 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26K 0.01%
125,274
27
-175,000
28
-50,000
29
-130,000
30
-263,946
31
-25,000