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
$130M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.26M
3 +$744K
4
TCO
Taubman Centers Inc.
TCO
+$506K
5
TRC icon
Tejon Ranch
TRC
+$495K

Top Sells

1 +$397K
2 +$320K
3 +$98K
4
MDIA icon
Mediaco Holding
MDIA
+$41.4K

Sector Composition

1 Industrials 43.53%
2 Communication Services 23.15%
3 Technology 19.85%
4 Consumer Discretionary 5.6%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-160,000