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
126
$596K 0.08%
21,702
+350
127
$584K 0.07%
20,700
128
$574K 0.07%
6,006
129
$573K 0.07%
5,050
130
$568K 0.07%
4,600
131
$565K 0.07%
11,515
-4,150
132
$561K 0.07%
3,245
133
$553K 0.07%
13,440
-207
134
$549K 0.07%
9,478
135
$528K 0.07%
12,628
+2,020
136
$521K 0.07%
8,688
+1
137
$520K 0.07%
8,835
+106
138
$447K 0.06%
7,550
139
$432K 0.05%
21,239
140
$419K 0.05%
4,922
141
$411K 0.05%
8,000
142
$396K 0.05%
5,605
-1,666
143
$390K 0.05%
17,980
144
$384K 0.05%
6,925
-2,600
145
$376K 0.05%
7,500
146
$360K 0.05%
9,975
+250
147
$356K 0.05%
3,744
148
$356K 0.05%
4,675
+450
149
$355K 0.04%
5,411
150
$347K 0.04%
2,994
+290
4 5
6
7 8