TL

TowerView LLC Portfolio holdings

AUM $138M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
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 Buys

1
+$7.46M
2
+$5.68M
3
+$4.41M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.52M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$2.97M

Top Sells

1
+$19.2M
2
+$4.87M
3
+$1.87M
4
WBA
Walgreens Boots Alliance
WBA
+$988K
5
VRE
Veris Residential
VRE
+$470K

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
1
2