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
$190M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.77M
3
+$2.51M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$1.85M
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$901K

Top Sells

1
+$6.91M
2
+$4M
3
+$554K
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 Change
in Stake 		Capital Flow
26
$369K 0.19%
64,200
27
$270K 0.14%
13,240
28
$88K 0.05%
154,342
29
$83K 0.04%
52,500
30
$57K 0.03%
60,000
31
$49K 0.03%
60,000
32
$17K 0.01%
30,000
33
– –
-100,000
1
2