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
101
$1.36M 0.17%
19,920
+11,895
102
$1.32M 0.17%
22,985
-120
103
$1.27M 0.16%
32,584
-3,600
104
$1.24M 0.16%
46,100
-200
105
$1.22M 0.15%
17,965
-290
106
$1.16M 0.15%
29,828
107
$1.13M 0.14%
31,319
-61
108
$1.11M 0.14%
47,160
109
$1.1M 0.14%
11,527
110
$1.08M 0.14%
22,675
111
$1.06M 0.13%
16,439
112
$1.05M 0.13%
15,425
+350
113
$1.03M 0.13%
5
114
$947K 0.12%
11,644
-350
115
$852K 0.11%
44,048
116
$850K 0.11%
10,800
+2,275
117
$830K 0.1%
10,901
118
$807K 0.1%
7,030
119
$752K 0.09%
17,600
120
$736K 0.09%
11,879
121
$727K 0.09%
30,908
-250
122
$722K 0.09%
25,500
123
$670K 0.08%
11,833
-40
124
$633K 0.08%
13,784
-400
125
$608K 0.08%
6,725
3 4
5
6 7