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
101
$1.23M 0.16%
60,550
102
$1.18M 0.15%
47,996
-800
103
$1.16M 0.15%
15,750
-370
104
$1.11M 0.14%
29,152
-737
105
$1.1M 0.14%
21,146
-1,519
106
$1.1M 0.14%
21,335
-1,340
107
$1.07M 0.13%
26,289
-1,500
108
$1.05M 0.13%
34,794
+6,000
109
$1.02M 0.13%
11,527
110
$1.02M 0.13%
30,447
-428
111
$954K 0.12%
11,847
112
$870K 0.11%
44,115
113
$849K 0.11%
12,698
-8,476
114
$843K 0.11%
17,700
+100
115
$819K 0.1%
4
-1
116
$818K 0.1%
11,035
-165
117
$808K 0.1%
44,945
118
$772K 0.1%
6,825
+125
119
$676K 0.09%
4,874
+150
120
$660K 0.08%
13,484
121
$645K 0.08%
6,800
122
$629K 0.08%
11,026
+125
123
$624K 0.08%
25,465
124
$618K 0.08%
17,500
125
$598K 0.08%
6,249
+400
3 4
5
6 7