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
76
$2.72M 0.33%
41,540
-500
77
$2.62M 0.32%
16,460
78
$2.6M 0.32%
20,756
79
$2.49M 0.31%
63,416
+46,977
80
$2.46M 0.3%
21,256
-100
81
$2.45M 0.3%
25,826
82
$2.39M 0.29%
80,785
-1,905
83
$2.39M 0.29%
39,425
+3,125
84
$2.38M 0.29%
64,501
-39,068
85
$2.21M 0.27%
49,150
86
$2.17M 0.27%
31,381
+175
87
$2.15M 0.27%
50,080
-7,039
88
$2.04M 0.25%
21,701
+615
89
$2.04M 0.25%
48,323
+609
90
$1.91M 0.24%
18,207
+219
91
$1.87M 0.23%
15,726
-42
92
$1.85M 0.23%
34,600
93
$1.8M 0.22%
32,879
-81
94
$1.74M 0.21%
49,550
+9,100
95
$1.65M 0.2%
17,713
+898
96
$1.59M 0.2%
20,651
97
$1.58M 0.19%
11,158
-224
98
$1.51M 0.19%
18,555
+55
99
$1.46M 0.18%
31,265
-1,300
100
$1.39M 0.17%
16,770
-150
2 3
4
5 6