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
$148M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$329K
3
+$269K
4
TRC icon
Tejon Ranch
TRC
+$121K

Top Sells

1
+$7.01M
2
+$3.02M
3
+$775K
4
AGN
Allergan plc
AGN
+$478K
5
ALCO icon
Alico
ALCO
+$287K

Sector Composition

1 Industrials 41.47%
2 Communication Services 23.97%
3 Technology 17.72%
4 Consumer Discretionary 10.63%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 39.85%
3,700,000
+7,574
2
$35.6M 23.97%
1,170,000
3
$26.2M 17.66%
900,000
4
$9.24M 6.23%
550,000
5
$6.19M 4.17%
14,500
6
$3.05M 2.05%
85,000
-8,000
7
$2.4M 1.62%
700,000
+95,851
8
$1.91M 1.29%
101,500
9
$1.18M 0.79%
+20,000
10
$645K 0.43%
170,240
11
$642K 0.43%
10,000
12
$478K 0.32%
2,500
-2,500
13
$336K 0.23%
84,171
14
$296K 0.2%
10,000
15
$292K 0.2%
25,000
16
$274K 0.18%
5,000
17
$269K 0.18%
+10,000
18
$181K 0.12%
210,000
-165,000
19
$90K 0.06%
75,000
20
– –
-5,000
21
– –
-53,159
22
– –
-3,318
23
– –
-150,000
24
– –
-360,000