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
51
$6.69M 0.84%
238,283
-1,265
52
$6.34M 0.8%
89,717
+115
53
$6.13M 0.77%
156,155
-775
54
$5.88M 0.74%
48,846
-476
55
$5.48M 0.69%
147,147
+280
56
$4.8M 0.61%
360,398
-132,000
57
$4.72M 0.59%
50,558
-275
58
$4.66M 0.59%
82,358
-1,258
59
$4.46M 0.56%
56,840
-3,275
60
$4.4M 0.55%
86,099
+1,526
61
$4.29M 0.54%
194,427
-7,165
62
$4.25M 0.54%
77,794
-3,776
63
$4.18M 0.53%
+103,569
64
$4.07M 0.51%
51,507
-3,820
65
$3.87M 0.49%
198,230
+450
66
$3.86M 0.49%
34,613
-700
67
$3.83M 0.48%
160,079
-250
68
$3.6M 0.45%
100,838
+900
69
$3.52M 0.44%
24,135
-1,100
70
$3.23M 0.41%
23,349
+465
71
$2.95M 0.37%
28,590
72
$2.92M 0.37%
83,879
-36,989
73
$2.82M 0.36%
61,827
+3,200
74
$2.7M 0.34%
82,690
+2,290
75
$2.7M 0.34%
57,119
-992
1 2
3
4 5