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
76
$2.69M 0.34%
40,160
-600
77
$2.56M 0.32%
31,415
-75,211
78
$2.56M 0.32%
19,731
-850
79
$2.39M 0.3%
20,876
-380
80
$2.37M 0.3%
77,865
-8,100
81
$2.35M 0.3%
25,601
82
$2.34M 0.3%
47,765
-1,751
83
$2.34M 0.3%
74,175
-4,800
84
$2.33M 0.3%
48,300
+1,265
85
$2.32M 0.29%
37,115
-64,662
86
$2.31M 0.29%
15,050
-400
87
$2.28M 0.29%
29,395
-12,980
88
$2.26M 0.29%
56,100
+45,020
89
$2.2M 0.28%
19,231
-237
90
$2.18M 0.28%
57,211
+350
91
$2.04M 0.26%
18,343
-956
92
$1.97M 0.25%
32,006
-682
93
$1.96M 0.25%
34,833
+30
94
$1.91M 0.24%
34,200
+100
95
$1.9M 0.24%
48,395
-275
96
$1.84M 0.23%
24,775
+6,605
97
$1.55M 0.2%
11,457
+75
98
$1.5M 0.19%
15,754
+145
99
$1.47M 0.19%
18,340
-160
100
$1.36M 0.17%
17,554
2 3
4
5 6