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
$204M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.58M
3
+$2.37M
4
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$1.18M
5
WBA
Walgreens Boots Alliance
WBA
+$1.12M

Top Sells

1
+$6.48M
2
+$847K
3
+$705K
4
GASS icon
StealthGas
GASS
+$458K
5
T icon
AT&T
T
+$246K

Sector Composition

1 Industrials 43.36%
2 Financials 17.08%
3 Communication Services 13.24%
4 Consumer Discretionary 10.2%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 34.2%
3,815,000
2
$27M 13.24%
1,161,144
3
$12.6M 6.2%
1,275,047
4
$11.3M 5.53%
305,000
+70,000
5
$9.03M 4.43%
900,634
6
$7.75M 3.8%
791,501
7
$7.57M 3.72%
3,155,000
-190,779
8
$6.85M 3.36%
405,000
+140,000
9
$6.45M 3.17%
+648,728
10
$4.97M 2.44%
500,000
11
$4.51M 2.21%
12,600
+1,779
12
$4.07M 2%
415,059
13
$3.72M 1.83%
380,000
14
$3.69M 1.81%
375,000
+120,000
15
$3.47M 1.71%
92,500
+14,500
16
$3.33M 1.64%
393,040
17
$3.33M 1.64%
340,908
18
$3.16M 1.55%
323,591
+347
19
$2.24M 1.1%
50,000
+25,000
20
$2M 0.98%
80,000
21
$1.47M 0.72%
151,200
+91,200
22
$1.42M 0.7%
101,500
23
$1.35M 0.66%
200,000
24
$991K 0.49%
20,000
25
$760K 0.37%
+60,000
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