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
$791M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.86M
3
+$2.03M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.01M
5
ORCL icon
Oracle
ORCL
+$1.81M

Top Sells

1
+$6.14M
2
+$4.05M
3
+$1.38M
4
TROW icon
T. Rowe Price
TROW
+$1.01M
5
RL icon
Ralph Lauren
RL
+$960K

Sector Composition

1 Healthcare 15.71%
2 Financials 13.23%
3 Industrials 12.76%
4 Technology 12.34%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.32%
258,878
+23,105
27
$10.3M 1.3%
268,286
+12,227
28
$10.2M 1.3%
255,442
+5,844
29
$10.2M 1.29%
43,137
+4,255
30
$10.2M 1.28%
447,200
-12,075
31
$10.1M 1.28%
48,593
+815
32
$9.89M 1.25%
148,668
-8,300
33
$9.64M 1.22%
80,645
+2,730
34
$9.54M 1.21%
136,584
+2,018
35
$9.25M 1.17%
350,489
+5,410
36
$8.68M 1.1%
50,955
-168
37
$8.5M 1.08%
153,424
-128
38
$8.41M 1.06%
355,755
+20,304
39
$7.99M 1.01%
82,799
-30
40
$7.91M 1%
294,873
-10,710
41
$7.84M 0.99%
144,376
+8,167
42
$7.75M 0.98%
143,470
-3,320
43
$7.71M 0.98%
242,364
+402
44
$7.68M 0.97%
178,779
+8,680
45
$7.54M 0.95%
84,815
-2,499
46
$7.06M 0.89%
94,765
-1,390
47
$6.94M 0.88%
81,860
+23,897
48
$6.85M 0.87%
101,019
-1,700
49
$6.6M 0.84%
82,280
+275
50
$6.48M 0.82%
192,839
+5,634
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