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
$161M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Sells

1 +$21.8M
2 +$4.12M
3 +$2.21M
4
WBA
Walgreens Boots Alliance
WBA
+$1.1M
5
VRE
Veris Residential
VRE
+$515K

Sector Composition

1 Industrials 43.55%
2 Consumer Discretionary 17.69%
3 Communication Services 15.79%
4 Technology 5.19%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$22K 0.01%
+44,465
27
$20K 0.01%
+25,000
28
$17K 0.01%
5,000
29
$8K 0.01%
+800
30
-25,000
31
-5,000