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
$218M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$56.5K
4
BRT
BRT Apartments
BRT
+$31.3K

Top Sells

1
+$3.41M
2
+$1.59M
3
+$1.36M
4
DLB icon
Dolby
DLB
+$1.22M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.14M

Sector Composition

1 Industrials 31.89%
2 Communication Services 27.26%
3 Consumer Discretionary 22.63%
4 Technology 7.24%
5 Real Estate 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 31.24%
2,878,850
2
$59.3M 27.26%
1,308,499
-1
3
$26.8M 12.33%
2,375,000
-5,000
4
$14.2M 6.52%
600,000
5
$12.8M 5.89%
13,400
6
$7.23M 3.32%
2,938,800
7
$6.46M 2.97%
150,000
8
$5.09M 2.34%
635,000
+3,900
9
$3.46M 1.59%
109,331
-4,447
10
$2.92M 1.34%
40,000
11
$1.92M 0.88%
101,500
12
$1.23M 0.57%
85,000
13
$1.08M 0.5%
85,000
-65,000
14
$1.02M 0.47%
+10,000
15
$1M 0.46%
+1,030
16
$950K 0.44%
17,500
-22,500
17
$794K 0.36%
5,230
-10,460
18
$781K 0.36%
175,000
-25,000
19
$677K 0.31%
25,219
20
$472K 0.22%
136,329
+16,329
21
$310K 0.14%
19,300
22
$307K 0.14%
14,545
23
$307K 0.14%
1,150,000
-50,000
24
$284K 0.13%
35,000
25
$123K 0.06%
25,000
1
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