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
$220M
AUM Growth
+$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$320K
3
+$124K
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$35.8K

Top Sells

1
+$1.87M
2
+$1.4M
3
+$938K
4
DLB icon
Dolby
DLB
+$890K
5
VXRT
Vaxart
VXRT
+$886K

Sector Composition

1 Industrials 40.25%
2 Communication Services 28.38%
3 Consumer Discretionary 20.69%
4 Real Estate 3.29%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 40.05%
2,678,000
2
$62M 28.23%
1,247,838
-5,919
3
$41.8M 19.03%
3,052,000
4
$4.37M 1.99%
210,000
-90,000
5
$3.65M 1.66%
143,694
-3,140
6
$3.02M 1.38%
100,000
+1,183
7
$3.01M 1.37%
250,040
-1,330
8
$2.76M 1.26%
32,832
-11,168
9
$2.38M 1.08%
+26,094
10
$1.87M 0.85%
130,000
-10,000
11
$1.71M 0.78%
225,000
12
$1.4M 0.64%
384,046
13
$1.19M 0.54%
166,842
14
$855K 0.39%
12,727
-13,182
15
$445K 0.2%
10,000
-20,000
16
$347K 0.16%
105,000
17
$320K 0.15%
+70,691
18
$285K 0.13%
18,982
19
$140K 0.06%
450,000
-50,000
20
$124K 0.06%
+18,200
21
– –
-110,100