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
$179M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$184K
3
+$125K
4
SFLY
Shutterfly, Inc.
SFLY
+$102K

Top Sells

1
+$276K
2
+$3K

Sector Composition

1 Industrials 37.19%
2 Communication Services 21.56%
3 Technology 21.15%
4 Consumer Discretionary 14.09%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 36.14%
3,672,659
2
$38.6M 21.56%
1,161,936
3
$26.5M 14.81%
800,000
4
$12.9M 7.21%
2,375,000
5
$11.1M 6.22%
150,000
6
$6.23M 3.48%
375,000
7
$5.63M 3.15%
13,400
8
$3.18M 1.78%
229,010
-19,890
9
$2.5M 1.4%
92,000
+4,610
10
$1.88M 1.05%
537,475
+52,475
11
$1.83M 1.02%
101,500
12
$1.6M 0.89%
14,870
13
$573K 0.32%
170,240
14
$477K 0.27%
+10,000
15
$395K 0.22%
84,171
16
$253K 0.14%
25,000
17
$233K 0.13%
75,000
18
$216K 0.12%
479,698
19
$102K 0.06%
+2,500
20
$55K 0.03%
25,000
21
– –
-1,818