TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.86M
3
+$1.82M
4
RL icon
Ralph Lauren
RL
+$1.38M
5
PG icon
Procter & Gamble
PG
+$817K

Top Sells

1
+$8.13M
2
+$4.05M
3
+$3.35M
4
EMC
EMC CORPORATION
EMC
+$2.59M
5
RHI icon
Robert Half
RHI
+$2.24M

Sector Composition

1 Healthcare 14.21%
2 Technology 13.38%
3 Industrials 13.3%
4 Financials 12.06%
5 Energy 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.32%
160,788
+59,191
27
$10.4M 1.31%
413,668
+3,916
28
$10.3M 1.29%
164,454
-3,655
29
$10M 1.27%
84,090
+364
30
$9.67M 1.22%
154,571
-1,039
31
$9.21M 1.16%
152,968
-1,813
32
$9.2M 1.16%
455,751
-6,279
33
$9.05M 1.14%
111,705
-49,983
34
$9.04M 1.14%
70,052
-899
35
$8.95M 1.13%
88,261
-1,222
36
$8.88M 1.12%
348,228
-15,696
37
$8.66M 1.09%
53,626
-1,923
38
$8.64M 1.09%
206,121
+2,620
39
$8.5M 1.07%
319,465
-9,010
40
$8.49M 1.07%
127,810
+9,418
41
$8.15M 1.03%
44,396
-653
42
$8.01M 1.01%
31,831
-667
43
$7.98M 1.01%
178,193
-2,443
44
$7.84M 0.99%
194,569
-201,689
45
$7.57M 0.95%
164,255
-27,385
46
$7.48M 0.94%
118,105
+4,239
47
$7.21M 0.91%
233,425
+14,857
48
$7.05M 0.89%
96,683
-1,145
49
$6.95M 0.88%
155,864
-20,686
50
$6.86M 0.86%
100,285
-8,735
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