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
$119M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$502K
3
+$397K
4
VRE
Veris Residential
VRE
+$343K
5
DD icon
DuPont de Nemours
DD
+$341K

Top Sells

1
+$478K
2
+$217K
3
+$181K
4
CTVA icon
Corteva
CTVA
+$118K
5
EMMS
Emmis Communications Corp
EMMS
+$20.5K

Sector Composition

1 Industrials 45.82%
2 Communication Services 27.18%
3 Technology 15.62%
4 Consumer Discretionary 4.32%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 43.82%
3,700,000
2
$32.2M 27.11%
1,170,000
3
$18.5M 15.57%
900,000
4
$2.99M 2.52%
560,718
+10,718
5
$2.42M 2.04%
78,000
-7,000
6
$1.97M 1.66%
14,500
7
$1.88M 1.58%
955,000
+255,000
8
$1.6M 1.35%
35,000
+15,000
9
$1.48M 1.25%
101,500
10
$682K 0.57%
20,000
+10,000
11
$397K 0.33%
+15,000
12
$343K 0.29%
+22,500
13
$320K 0.27%
160,000
-10,240
14
$209K 0.18%
25,000
15
$166K 0.14%
84,171
16
$146K 0.12%
5,000
17
$118K 0.1%
5,000
-5,000
18
$98K 0.08%
+5,783
19
$84K 0.07%
15,000
+5,000
20
$74K 0.06%
+17,519
21
$55K 0.05%
75,000
22
– –
-2,500
23
– –
-210,000