TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+5.02%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$216M
AUM Growth
+$3.37M
(+1.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
29
New
1
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
AT&T
T
|
$461K |
| 2 |
Charter Communications
CHTR
|
$293K |
| 3 |
StealthGas
GASS
|
$250K |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$1.83M |
| 2 |
Lands' End
LE
|
$1.12M |
| 3 |
TWX
Time Warner Inc
TWX
|
$946K |
| 4 |
AET
Aetna Inc
AET
|
$845K |
| 5 |
Cigna
CI
|
$765K |
Sector Composition
| 1 | Industrials | 42.05% |
| 2 | Communication Services | 21.24% |
| 3 | Technology | 16.28% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Real Estate | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| – | – |
-7,500
| Closed | -$139K |
|
|
INDT
27
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| – | – |
-48,827
| Closed | -$1.83M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| – | – |
-5,000
| Closed | -$845K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| – | – |
-10,000
| Closed | -$946K |
|