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
$140M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.05M
3
+$470K
4
GASS icon
StealthGas
GASS
+$416K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$123K

Top Sells

1
+$8.64M
2
+$2.1M
3
+$1.11M
4
TCO
Taubman Centers Inc.
TCO
+$446K
5
CTVA icon
Corteva
CTVA
+$144K

Sector Composition

1 Industrials 41.31%
2 Communication Services 20.08%
3 Technology 17.8%
4 Consumer Discretionary 14.23%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 39.37%
3,815,000
+32,497
2
$28.1M 20.07%
1,170,000
3
$23.8M 16.97%
660,000
-240,000
4
$9.71M 6.93%
450,000
-97,500
5
$6.8M 4.85%
14,617
+117
6
$3.02M 2.15%
+55,000
7
$2.71M 1.94%
1,155,000
+177,156
8
$2.42M 1.73%
78,000
9
$1.66M 1.19%
133,291
-6,909
10
$1.65M 1.18%
101,500
11
$1.6M 1.14%
4,333
+333
12
$1.4M 1%
35,000
13
$1.05M 0.75%
+100,000
14
$443K 0.32%
25,000
15
$402K 0.29%
84,171
16
$117K 0.08%
75,000
17
$53K 0.04%
5,000
18
$13K 0.01%
5,000
19
– –
-5,000
20
– –
-20,000
21
– –
-20,000
22
– –
-13,400