TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-3.41%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$205M
AUM Growth
+$205M
(-5.1%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
26
New
1
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$1.95M |
| 2 |
DuPont de Nemours
DD
|
$1.29M |
| 3 |
Lands' End
LE
|
$878K |
| 4 |
Alico
ALCO
|
$562K |
| 5 |
StealthGas
GASS
|
$125K |
Top Sells
| 1 |
BRT
BRT Apartments
BRT
|
$1.94M |
| 2 |
Cigna
CI
|
$1.36M |
| 3 |
Charter Communications
CHTR
|
$586K |
| 4 |
AT&T
T
|
$461K |
| 5 |
S
Sprint Corporation
S
|
$272K |
Sector Composition
| 1 | Industrials | 39.58% |
| 2 | Communication Services | 20.52% |
| 3 | Technology | 19.73% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Real Estate | 4.49% |