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
$193M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.7M
3 +$60.5K
4
GASS icon
StealthGas
GASS
+$17.9K

Top Sells

1 +$2.39M
2 +$2.01M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-10,000
27
-2,975,000