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
$813M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.51M
3
+$1.85M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.54M
5
GWW icon
W.W. Grainger
GWW
+$1.27M

Top Sells

1
+$8M
2
+$4.72M
3
+$1.97M
4
JCI icon
Johnson Controls International
JCI
+$1.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M

Sector Composition

1 Healthcare 14.96%
2 Technology 13.05%
3 Financials 12.54%
4 Industrials 12.12%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.28%
349,859
-8,945
27
$10.3M 1.27%
110,228
-1,525
28
$10.3M 1.27%
460,266
+4,515
29
$10.2M 1.25%
241,205
+193,689
30
$9.62M 1.18%
108,305
-3,400
31
$9.58M 1.18%
132,338
+4,528
32
$9.56M 1.18%
73,761
+3,709
33
$9.45M 1.16%
153,082
-1,489
34
$9.45M 1.16%
84,224
+134
35
$9.38M 1.15%
36,818
+4,987
36
$9.38M 1.15%
327,708
-20,520
37
$9.3M 1.14%
176,583
-1,610
38
$9.21M 1.13%
53,026
-600
39
$8.69M 1.07%
44,834
+438
40
$8.41M 1.03%
134,330
-18,638
41
$7.96M 0.98%
239,753
+6,328
42
$7.79M 0.96%
307,245
-12,220
43
$7.56M 0.93%
89,232
-485
44
$7.45M 0.92%
40,243
+24,353
45
$7.43M 0.91%
154,464
-1,400
46
$7.24M 0.89%
87,786
-475
47
$7.1M 0.87%
240,099
+1,816
48
$7M 0.86%
83,965
-12,718
49
$6.94M 0.85%
192,213
-2,356
50
$6.74M 0.83%
84,945
-15,340
1
2
3 4 5