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
$205M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.3M
3
+$1.11M
4
TRC icon
Tejon Ranch
TRC
+$926K
5
BRT
BRT Apartments
BRT
+$904K

Top Sells

1
+$1.52M
2
+$692K
3
+$383K
4
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
+$41K
5
CRC
California Resources Corporation
CRC
+$5.64K

Sector Composition

1 Industrials 29.88%
2 Consumer Discretionary 25.85%
3 Communication Services 25.55%
4 Technology 6.53%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 27.99%
2,878,850
+46,350
2
$52.5M 25.55%
1,310,000
3
$29.4M 14.32%
2,380,000
+89,700
4
$13.1M 6.39%
13,400
5
$8.98M 4.37%
430,000
+155,000
6
$8.23M 4.01%
2,938,800
7
$4.38M 2.13%
630,000
+130,000
8
$3.68M 1.79%
100,000
9
$3.39M 1.65%
138,000
+6,500
10
$2.83M 1.38%
105,000
11
$2.83M 1.38%
65,000
-35,000
12
$2.74M 1.33%
40,000
-68
13
$2.3M 1.12%
+100,000
14
$2.27M 1.11%
15,690
15
$2.17M 1.06%
85,000
-15,000
16
$1.64M 0.8%
40,000
17
$1.42M 0.69%
150,000
+4,118
18
$1.33M 0.65%
50,000
19
$818K 0.4%
201,542
-902
20
$696K 0.34%
25,219
+13,985
21
$622K 0.3%
+25,000
22
$543K 0.26%
248,604
23
$441K 0.21%
125,000
+15,000
24
$361K 0.18%
+27,500
25
$301K 0.15%
35,000
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