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
$154M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$549K
3
+$474K
4
GYRO icon
Gyrodyne
GYRO
+$316K
5
TRC icon
Tejon Ranch
TRC
+$207K

Top Sells

1
+$3.88M
2
+$2.02M
3
+$774K
4
PLCE icon
Children's Place
PLCE
+$443K
5
LE icon
Lands' End
LE
+$367K

Sector Composition

1 Industrials 49.58%
2 Communication Services 17.73%
3 Consumer Staples 10.07%
4 Consumer Discretionary 8.26%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 45.37%
3,826,329
+11,329
2
$25.8M 16.75%
1,161,144
3
$11.8M 7.69%
570,000
+340,000
4
$10.2M 6.64%
290,000
-110,000
5
$6.46M 4.19%
664,732
-37,768
6
$5.82M 3.78%
2,231,699
+181,699
7
$4.56M 2.96%
580,000
8
$3.67M 2.38%
151,785
9
$2.78M 1.8%
69,000
-11,000
10
$2.29M 1.49%
15,070
11
$2.16M 1.4%
147,500
+37,500
12
$1.51M 0.98%
100,000
13
$1.33M 0.86%
155,152
+36,949
14
$1.21M 0.78%
77,500
-130,000
15
$1.14M 0.74%
200,000
16
$1.04M 0.67%
30,000
17
$667K 0.43%
220,000
-255,345
18
$653K 0.42%
20,000
19
$589K 0.38%
66,200
20
$232K 0.15%
22,537
21
$151K 0.1%
10,000
22
$24K 0.02%
330,000
23
$1.28K ﹤0.01%
25,000
-25,000
24
– –
-11,000
25
– –
-50,000
1
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