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
$174M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.06M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$731K
5
GLW icon
Corning
GLW
+$580K

Top Sells

1
+$9.08M
2
+$3.69M
3
+$158K
4
RNWK
RealNetworks Inc
RNWK
+$63K

Sector Composition

1 Industrials 39.35%
2 Financials 20.52%
3 Communication Services 18.12%
4 Technology 7.37%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42K 0.02%
345,900
27
$41K 0.02%
64,200
28
$8K ﹤0.01%
154,342
29
$3K ﹤0.01%
60,000
30
$1K ﹤0.01%
30,000
31
$1K ﹤0.01%
32,366
32
– –
-833
33
– –
-375,000
34
– –
-900,634
35
– –
-100,000
1
2