TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+6.43%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
33
New
4
Increased
11
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$6.91M |
| 2 |
Redwire
RDW
|
$4M |
| 3 |
Barnes & Noble Education
BNED
|
$555K |
| 4 |
VRE
Veris Residential
VRE
|
$385K |
Sector Composition
| 1 | Industrials | 48.64% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMBI
26
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $369K | 0.19% |
64,200
| – | – |
|
27
AT&T
T
$208B
| $270K | 0.14% |
10,000
| – | – |
|
|
TLGA.WS
28
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
| $88K | 0.05% |
154,342
| – | – |
|
|
RNWK
29
DELISTED
RealNetworks Inc
RNWK
| $83K | 0.04% |
52,500
| – | – |
|
|
HCIIW
30
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
| $57K | 0.03% |
60,000
| – | – |
|
|
HIIIW
31
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
| $49K | 0.03% |
60,000
| – | – |
|
|
MONCW
32
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
| $17K | 0.01% |
30,000
| – | – |
|
|
GRA
33
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-100,000
| Closed | -$6.91M |
|