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
$188M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.69M
3
+$1.68M
4
YHOO
Yahoo Inc
YHOO
+$1.33M
5
EMC
EMC CORPORATION
EMC
+$1.28M

Top Sells

1
+$278K
2
+$68.9K
3
+$20.4K
4
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
+$2.7K

Sector Composition

1 Industrials 30.32%
2 Consumer Discretionary 27%
3 Communication Services 26.75%
4 Real Estate 5.24%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 27.96%
2,832,500
+64,629
2
$50.4M 26.75%
1,310,000
3
$19.9M 10.59%
2,290,300
+290,300
4
$15M 7.97%
2,938,800
-54,474
5
$13.3M 7.08%
13,400
+1,700
6
$5.03M 2.67%
275,000
7
$3.42M 1.82%
131,500
+1,962
8
$3.37M 1.79%
100,000
9
$3.33M 1.77%
100,000
+40,000
10
$3.17M 1.68%
500,000
+265,000
11
$2.7M 1.44%
40,068
12
$2.68M 1.42%
105,000
+7,500
13
$2.34M 1.24%
100,000
+42,281
14
$2.06M 1.1%
15,690
+5,230
15
$1.53M 0.81%
40,000
16
$1.39M 0.74%
145,882
17
$1.28M 0.68%
+50,000
18
$860K 0.46%
202,444
-4,795
19
$692K 0.37%
+5,000
20
$598K 0.32%
248,604
21
$449K 0.24%
35,000
22
$435K 0.23%
11,234
+1,234
23
$377K 0.2%
110,000
+70,000
24
$359K 0.19%
19,300
25
$310K 0.16%
14,545
1
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