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
101
$1.37M 0.17%
69,750
+300
102
$1.31M 0.16%
30,684
-1,900
103
$1.3M 0.16%
16,050
+9,425
104
$1.28M 0.16%
37,250
+19,850
105
$1.25M 0.15%
23,477
+492
106
$1.25M 0.15%
47,160
107
$1.21M 0.15%
22,675
108
$1.2M 0.15%
11,527
109
$1.19M 0.15%
29,889
+61
110
$1.13M 0.14%
5
111
$1.02M 0.13%
44,615
+567
112
$977K 0.12%
30,875
-444
113
$858K 0.11%
11,879
114
$849K 0.1%
13,865
-4,100
115
$835K 0.1%
11,644
116
$798K 0.1%
25,500
117
$774K 0.1%
17,600
118
$740K 0.09%
7,125
-3,675
119
$730K 0.09%
10,901
120
$718K 0.09%
26,908
-4,000
121
$700K 0.09%
6,700
-330
122
$698K 0.09%
44,250
123
$690K 0.08%
17,500
124
$679K 0.08%
13,784
125
$637K 0.08%
5,050
3 4
5
6 7