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
$174M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.06M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$731K
5
GLW icon
Corning
GLW
+$580K

Top Sells

1
+$9.08M
2
+$3.69M
3
+$158K
4
RNWK
RealNetworks Inc
RNWK
+$63K

Sector Composition

1 Industrials 39.35%
2 Financials 20.52%
3 Communication Services 18.12%
4 Technology 7.37%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 31.59%
3,815,000
2
$30.4M 17.46%
1,161,144
3
$12.7M 7.31%
1,275,047
4
$11.6M 6.68%
400,000
+20,000
5
$7.8M 4.49%
791,501
6
$6.55M 3.76%
648,728
7
$5.74M 3.3%
585,235
+74,525
8
$5.3M 3.05%
686,584
+236,584
9
$5.23M 3.01%
580,000
+245,000
10
$4.54M 2.61%
1,775,000
+175,000
11
$4.13M 2.38%
415,059
12
$3.75M 2.16%
380,000
13
$3.61M 2.08%
15,050
14
$3.36M 1.93%
340,908
15
$3.19M 1.83%
323,591
16
$2.41M 1.39%
78,000
+18,000
17
$1.84M 1.06%
65,000
+37,575
18
$1.57M 0.9%
50,000
19
$1.15M 0.66%
100,000
20
$1.13M 0.65%
475,345
21
$994K 0.57%
103,500
+2,000
22
$696K 0.4%
200,000
23
$515K 0.3%
20,000
24
$471K 0.27%
+66,200
25
$186K 0.11%
10,000
1
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