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
51
$6.54M 0.8%
101,875
-16,230
52
$6.4M 0.79%
48,003
-843
53
$6.38M 0.78%
157,489
-48,632
54
$6.37M 0.78%
125,902
-38,353
55
$6.12M 0.75%
157,357
+10,210
56
$5.59M 0.69%
153,905
-2,250
57
$4.99M 0.61%
54,503
-87,405
58
$4.9M 0.6%
85,103
-996
59
$4.9M 0.6%
57,030
+190
60
$4.82M 0.59%
89,036
+6,678
61
$4.78M 0.59%
344,198
-16,200
62
$4.56M 0.56%
23,535
-600
63
$4.16M 0.51%
187,627
-6,800
64
$4.05M 0.5%
106,125
+5,287
65
$4.01M 0.49%
72,444
-5,350
66
$3.89M 0.48%
49,837
-1,670
67
$3.81M 0.47%
34,738
+125
68
$3.6M 0.44%
23,950
+601
69
$3.59M 0.44%
189,530
-8,700
70
$3.55M 0.44%
155,004
-5,075
71
$3.4M 0.42%
63,827
+2,000
72
$3.18M 0.39%
46,275
-1,115
73
$3.17M 0.39%
27,411
-1,179
74
$3.05M 0.38%
84,040
+161
75
$2.76M 0.34%
45,041
+25,121
1 2
3
4 5