TL

TowerView LLC Portfolio holdings

AUM $138M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.02M
2 +$598K
3 +$502K
4
GYRO icon
Gyrodyne
GYRO
+$312K
5
TRC icon
Tejon Ranch
TRC
+$218K

Top Sells

1 +$3.83M
2 +$2.04M
3 +$754K
4
PLCE icon
Children's Place
PLCE
+$452K
5
LE icon
Lands' End
LE
+$316K

Sector Composition

1 Industrials 49.58%
2 Communication Services 17.73%
3 Consumer Staples 10.07%
4 Consumer Discretionary 8.26%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,500