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
$130M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$744K
4
TCO
Taubman Centers Inc.
TCO
+$506K
5
TRC icon
Tejon Ranch
TRC
+$495K

Top Sells

1
+$397K
2
+$320K
3
+$98K
4
MDIA icon
Mediaco Holding
MDIA
+$41.4K

Sector Composition

1 Industrials 43.53%
2 Communication Services 23.15%
3 Technology 19.85%
4 Consumer Discretionary 5.6%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 41.49%
3,734,351
+34,351
2
$30M 23.11%
1,170,000
3
$23.3M 17.98%
900,000
4
$4.64M 3.58%
577,500
+16,782
5
$2.65M 2.04%
962,500
+7,500
6
$2.43M 1.88%
78,000
7
$2.32M 1.79%
14,500
8
$2.05M 1.58%
+200,000
9
$1.63M 1.26%
101,500
10
$1.6M 1.24%
105,000
+82,500
11
$1.48M 1.14%
35,000
12
$1.06M 0.82%
20,000
13
$744K 0.57%
+2,583
14
$506K 0.39%
+13,400
15
$295K 0.23%
84,171
16
$275K 0.21%
+9,865
17
$271K 0.21%
25,000
18
$204K 0.16%
5,000
19
$135K 0.1%
15,000
20
$134K 0.1%
5,000
21
$98K 0.08%
75,000
22
$49K 0.04%
9,500
-8,019
23
– –
0
24
– –
-15,000
25
– –
-5,783
1
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