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
$151M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$612K
4
WEN icon
Wendy's
WEN
+$518K
5
OABI icon
OmniAb
OABI
+$407K

Top Sells

1
+$4.94M
2
+$896K
3
+$854K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$493K
5
GTX icon
Garrett Motion
GTX
+$348K

Sector Composition

1 Industrials 48.68%
2 Communication Services 17.77%
3 Consumer Staples 12.72%
4 Real Estate 6.29%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 39.28%
3,845,500
2
$25.9M 17.17%
1,161,144
3
$13.7M 9.1%
2,310,000
-50,000
4
$12.9M 8.53%
600,000
5
$6.56M 4.35%
680,000
6
$6.34M 4.2%
582,500
-82,232
7
$6.3M 4.18%
215,303
8
$4.61M 3.06%
140,000
-150,000
9
$2.76M 1.83%
342,296
+186,659
10
$2.72M 1.8%
91,500
+66,100
11
$1.48M 0.98%
230,000
12
$1.35M 0.9%
250,000
+75,000
13
$1.14M 0.76%
365,000
-45,000
14
$1.08M 0.71%
14,850
-220
15
$873K 0.58%
100,000
16
$681K 0.45%
382,500
-54,373
17
$651K 0.43%
30,000
18
$612K 0.41%
+15,000
19
$518K 0.34%
+27,500
20
$384K 0.25%
15,000
+5,000
21
$252K 0.17%
8,500
-16,600
22
$252K 0.17%
+40,000
23
$161K 0.11%
10,000
24
$115K 0.08%
10,000
-74,000
25
$99.4K 0.07%
10,000
-35,000
1
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