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
$204M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.58M
3
+$2.37M
4
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$1.18M
5
WBA
Walgreens Boots Alliance
WBA
+$1.12M

Top Sells

1
+$6.48M
2
+$847K
3
+$705K
4
GASS icon
StealthGas
GASS
+$458K
5
T icon
AT&T
T
+$246K

Sector Composition

1 Industrials 43.36%
2 Financials 17.08%
3 Communication Services 13.24%
4 Consumer Discretionary 10.2%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.2%
1,667
-2,833
27
$387K 0.19%
64,200
28
$125K 0.06%
345,900
+345,700
29
$31K 0.02%
154,342
30
$30K 0.01%
52,500
31
$24K 0.01%
60,000
32
$12K 0.01%
32,366
33
$7K ﹤0.01%
30,000
34
– –
-26,385
35
– –
-13,240
36
– –
-643,528
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