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
$175M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$837K
3
+$680K
4
TRC icon
Tejon Ranch
TRC
+$328K
5
CTVA icon
Corteva
CTVA
+$296K

Top Sells

1
+$689K
2
+$366K
3
+$102K

Sector Composition

1 Industrials 36.07%
2 Technology 21.18%
3 Communication Services 20.85%
4 Consumer Discretionary 15.15%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 34.94%
3,692,426
+19,767
2
$36.6M 20.85%
1,170,000
+8,064
3
$26.6M 15.16%
800,000
4
$15.9M 9.06%
2,375,000
5
$10.4M 5.93%
150,000
6
$5.62M 3.21%
460,000
+85,000
7
$4.64M 2.64%
13,800
+400
8
$2.88M 1.64%
95,000
+3,000
9
$2.55M 1.45%
180,292
-48,718
10
$2M 1.14%
580,000
+42,525
11
$1.87M 1.07%
101,500
12
$1.13M 0.65%
25,000
+15,000
13
$837K 0.48%
+5,000
14
$760K 0.43%
170,240
15
$751K 0.43%
10,000
-4,870
16
$364K 0.21%
84,171
17
$296K 0.17%
+10,000
18
$259K 0.15%
25,000
19
$249K 0.14%
479,698
20
$247K 0.14%
+5,000
21
$143K 0.08%
75,000
22
$59K 0.03%
25,000
23
– –
-2,500