TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-0.27%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$212M
AUM Growth
+$212M
(+0.58%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
29
New
5
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$3.9M |
| 2 |
Cigna
CI
|
$2.1M |
| 3 |
AET
Aetna Inc
AET
|
$845K |
| 4 |
Alico
ALCO
|
$490K |
| 5 |
S
Sprint Corporation
S
|
$488K |
Top Sells
| 1 |
BRT
BRT Apartments
BRT
|
$2.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.42M |
| 3 |
Lands' End
LE
|
$467K |
| 4 |
Dolby
DLB
|
$372K |
| 5 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$154K |
Sector Composition
| 1 | Industrials | 40.63% |
| 2 | Communication Services | 20.99% |
| 3 | Technology | 16.72% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Real Estate | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $139K | 0.07% |
2,500
-2,500
| -50% | -$139K |
|
|
SHOS
27
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $75K | 0.04% |
25,000
| – | – |
|
|
VXRT
28
DELISTED
Vaxart
VXRT
| $10K | ﹤0.01% |
1,818
-33,182
| -95% | -$7.5K |
|
|
29
Dolby
DLB
$6.94B
| – | – |
-6,000
| Closed | -$372K |
|