TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-2.64%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$174M
AUM Growth
+$174M
(-6.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
35
New
1
Increased
8
Reduced
–
Closed
4
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$2.21M |
| 2 |
Lands' End
LE
|
$1.83M |
| 3 |
Alico
ALCO
|
$1.06M |
| 4 |
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
|
$731K |
| 5 |
Corning
GLW
|
$580K |
Top Sells
Sector Composition
| 1 | Industrials | 39.35% |
| 2 | Financials | 20.52% |
| 3 | Communication Services | 18.12% |
| 4 | Technology | 7.37% |
| 5 | Consumer Discretionary | 6.53% |