TL

TowerView LLC Portfolio holdings

AUM $155M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$399K
3
+$69.9K

Top Sells

1
+$2.07M
2
+$974K
3
+$500K
4
JBGS
JBG SMITH
JBGS
+$173K
5
QS icon
QuantumScape Corp
QS
+$168K

Sector Composition

1 Industrials 58.95%
2 Communication Services 16.19%
3 Consumer Staples 11.02%
4 Consumer Discretionary 4.92%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 44.73%
3,845,500
2
$19M 13.86%
2,907,500
+57,571
3
$14.4M 10.51%
1,161,144
4
$10.8M 7.84%
615,000
+109,565
5
$7.8M 5.68%
335,300
6
$6.63M 4.82%
470,000
-7,500
7
$4.23M 3.08%
122,000
-3,000
8
$3.39M 2.46%
338,107
-2,889
9
$2.98M 2.17%
700,000
+20,000
10
$1.98M 1.44%
495,000
11
$1.34M 0.97%
280,000
-142,281
12
$1.33M 0.97%
831,100
13
$1.25M 0.91%
170,000
14
$499K 0.36%
240,000
15
$139K 0.1%
5,000
-73,500
16
$133K 0.1%
14,500
17
– –
-102
18
– –
-10,000
19
– –
-25,000
20
– –
-85,000