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
$175M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$28K
3
+$4.42K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$838K
4
DLB icon
Dolby
DLB
+$313K
5
GLW icon
Corning
GLW
+$193K

Sector Composition

1 Industrials 41.87%
2 Communication Services 24.06%
3 Consumer Discretionary 23.43%
4 Real Estate 3.63%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 41.57%
2,678,000
2
$41.9M 23.89%
1,247,838
3
$38.6M 22.01%
2,983,330
-106,820
4
$3.13M 1.78%
109,000
-1,714
5
$2.71M 1.54%
140,000
-10,000
6
$2.5M 1.43%
96,571
-32,372
7
$2.4M 1.37%
26,094
8
$1.98M 1.13%
250,040
9
$1.52M 0.86%
130,000
10
$1.44M 0.82%
207,239
-17,761
11
$1.29M 0.74%
+83,762
12
$1.25M 0.71%
166,842
13
$967K 0.55%
19,300
14
$778K 0.44%
384,046
15
$522K 0.3%
12,500
-7,500
16
$395K 0.23%
14,545
-5,910
17
$323K 0.18%
105,000
18
$298K 0.17%
82,778
+7,778
19
$287K 0.16%
19,491
+300
20
$186K 0.11%
400,000
21
– –
-90
22
– –
-30,000