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
$206M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$71.3K
3
+$41K
4
BRT
BRT Apartments
BRT
+$2.04K

Top Sells

1
+$33.3M
2
+$5.19M
3
+$3.89M
4
CSC
Computer Sciences
CSC
+$3.65M
5
TRC icon
Tejon Ranch
TRC
+$2.49M

Sector Composition

1 Industrials 38.88%
2 Communication Services 27.03%
3 Consumer Discretionary 18.2%
4 Real Estate 5.8%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 38.84%
2,678,000
-83,018
2
$55.7M 27%
1,256,000
-24,906
3
$25.9M 12.54%
3,052,000
4
$11.6M 5.63%
433,056
-145,160
5
$6.71M 3.25%
460,000
6
$4.78M 2.32%
5,745
7
$3.6M 1.75%
36,046
8
$3.45M 1.67%
107,486
-10,097
9
$3.25M 1.57%
250,000
10
$2.54M 1.23%
251,370
-90,068
11
$2.03M 0.99%
237,941
-67,059
12
$1.91M 0.92%
87,564
-167,534
13
$1.2M 0.58%
166,842
+284
14
$1.19M 0.58%
25,909
15
$1.06M 0.51%
+384,046
16
$444K 0.22%
220,000
-87,914
17
$336K 0.16%
105,000
18
$210K 0.1%
14,411
+4,895
19
$41K 0.02%
+5,000
20
$40K 0.02%
3,000
-22,000
21
– –
-100,000
22
– –
0
23
– –
-81,601
24
– –
-10,000
25
– –
-1,825,000
1
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