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
76
$2.62M 0.33%
15,890
+8,390
77
$2.53M 0.32%
20,756
78
$2.51M 0.32%
47,390
+100
79
$2.43M 0.31%
42,040
-160
80
$2.42M 0.31%
36,300
+1,200
81
$2.39M 0.3%
31,206
-4,063
82
$2.31M 0.29%
16,460
83
$2.18M 0.28%
25,826
-1,100
84
$2.1M 0.27%
21,356
-300
85
$2.04M 0.26%
49,150
-560
86
$2.04M 0.26%
47,714
87
$1.88M 0.24%
21,086
-897
88
$1.82M 0.23%
+47,516
89
$1.75M 0.22%
34,600
90
$1.71M 0.22%
32,960
+780
91
$1.71M 0.22%
15,768
92
$1.65M 0.21%
17,988
-1,811
93
$1.62M 0.2%
32,565
-67,122
94
$1.54M 0.19%
18,500
95
$1.48M 0.19%
40,450
+3,925
96
$1.47M 0.19%
16,815
-100
97
$1.43M 0.18%
20,651
-945
98
$1.43M 0.18%
11,382
+500
99
$1.42M 0.18%
16,920
100
$1.39M 0.18%
69,450
-800
2 3
4
5 6