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
$216M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$293K
3
+$250K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$946K
4
AET
Aetna Inc
AET
+$845K
5
CI icon
Cigna
CI
+$765K

Sector Composition

1 Industrials 42.05%
2 Communication Services 21.24%
3 Technology 16.28%
4 Consumer Discretionary 13.98%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 41.4%
3,672,659
2
$44.7M 20.75%
1,161,936
3
$22M 10.21%
800,000
4
$15.1M 7%
2,375,000
5
$12.8M 5.94%
175,000
6
$7.56M 3.51%
13,400
7
$6.42M 2.98%
230,000
-39,998
8
$5.23M 2.42%
410,000
-40,104
9
$2.1M 0.97%
101,500
10
$2.09M 0.97%
65,913
-5,087
11
$1.36M 0.63%
8,000
-4,500
12
$1.32M 0.61%
72,500
13
$1.29M 0.6%
325,000
+62,950
14
$1.03M 0.48%
84,171
15
$846K 0.39%
170,240
-53,367
16
$586K 0.27%
2,000
+1,000
17
$461K 0.21%
+19,026
18
$290K 0.13%
25,000
19
$278K 0.13%
75,000
20
$272K 0.13%
50,000
-50,000
21
$250K 0.12%
500,000
-100,000
22
$140K 0.06%
12,513
23
$131K 0.06%
10,000
24
$53K 0.02%
25,000
25
$6K ﹤0.01%
1,818
1
2