TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+2.14%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$193M
AUM Growth
-$5.27M
(-2.7%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
27
New
–
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Corning
GLW
|
$1.8M |
| 2 |
Lands' End
LE
|
$1.7M |
| 3 |
BRT
BRT Apartments
BRT
|
$60.5K |
| 4 |
StealthGas
GASS
|
$17.9K |
Top Sells
| 1 |
SRSC
SEARS Canada Inc.
SRSC
|
$2.39M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.01M |
| 3 |
Occidental Petroleum
OXY
|
$1.8M |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$1.51M |
| 5 |
MON
Monsanto Co
MON
|
$1.18M |
Sector Composition
| 1 | Industrials | 31.35% |
| 2 | Communication Services | 27.5% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.77% |
| 5 | Real Estate | 7.43% |