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
126
$604K 0.08%
4,744
-46
127
$601K 0.08%
5,050
-200
128
$589K 0.07%
12,025
-45,750
129
$587K 0.07%
17,500
130
$554K 0.07%
7,404
131
$551K 0.07%
6,625
132
$546K 0.07%
18,800
133
$544K 0.07%
44,250
134
$542K 0.07%
17,400
+11,325
135
$535K 0.07%
6,257
136
$534K 0.07%
3,245
137
$529K 0.07%
12,000
-3,000
138
$529K 0.07%
5,205
139
$517K 0.07%
4,600
140
$505K 0.06%
8,729
141
$491K 0.06%
19,525
142
$481K 0.06%
7,500
-1,500
143
$459K 0.06%
2,330
144
$438K 0.06%
12,787
-622
145
$406K 0.05%
21,675
-1,000
146
$405K 0.05%
7,550
147
$402K 0.05%
10,500
148
$400K 0.05%
7,471
+338
149
$396K 0.05%
4,160
150
$395K 0.05%
9,943
4 5
6
7 8