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
$161M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.64M
3
+$4.33M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.59M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$2.93M

Top Sells

1
+$21.8M
2
+$4.12M
3
+$2.21M
4
WBA
Walgreens Boots Alliance
WBA
+$1.1M
5
VRE
Veris Residential
VRE
+$515K

Sector Composition

1 Industrials 43.55%
2 Consumer Discretionary 17.69%
3 Communication Services 15.79%
4 Technology 5.19%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 39.7%
3,815,000
2
$25.4M 15.78%
1,161,800
-8,200
3
$10.8M 6.7%
180,000
+125,000
4
$9.69M 6.02%
11,900
-2,717
5
$7.05M 4.38%
284,000
-166,000
6
$6.96M 4.33%
160,000
-500,000
7
$5.64M 3.5%
+578,764
8
$4.33M 2.69%
+436,026
9
$3.59M 2.23%
+201,587
10
$3.28M 2.04%
1,155,000
11
$2.93M 1.82%
+295,417
12
$2.56M 1.59%
+243,747
13
$2.33M 1.45%
78,000
14
$1.97M 1.22%
+200,400
15
$1.65M 1.02%
+170,899
16
$1.56M 0.97%
101,500
17
$1.55M 0.96%
100,000
-33,291
18
$1.24M 0.77%
4,667
+334
19
$1.17M 0.73%
100,000
20
$970K 0.6%
+100,000
21
$824K 0.51%
15,000
-20,000
22
$652K 0.41%
84,171
23
$358K 0.22%
+36,975
24
$294K 0.18%
+15,000
25
$223K 0.14%
52,500
-22,500
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