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
126
$635K 0.08%
6,725
127
$626K 0.08%
9,478
-2,355
128
$607K 0.07%
7,271
-133
129
$604K 0.07%
20,700
+1,900
130
$599K 0.07%
12,625
-2,800
131
$595K 0.07%
4,576
-168
132
$591K 0.07%
3,245
133
$586K 0.07%
21,067
+1,542
134
$563K 0.07%
5,205
135
$556K 0.07%
9,525
-2,500
136
$548K 0.07%
6,006
-251
137
$546K 0.07%
4,600
138
$536K 0.07%
8,729
139
$531K 0.07%
+8,025
140
$520K 0.06%
11,555
+1,055
141
$466K 0.06%
12,829
+42
142
$435K 0.05%
7,550
143
$430K 0.05%
7,472
+1
144
$430K 0.05%
21,239
-436
145
$394K 0.05%
9,925
146
$388K 0.05%
9,943
147
$374K 0.05%
4,160
148
$360K 0.04%
5,098
149
$356K 0.04%
3,442
+42
150
$355K 0.04%
8,865
4 5
6
7 8