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
151
$384K 0.05%
7,715
-184
152
$377K 0.05%
9,925
153
$341K 0.04%
5,200
-300
154
$323K 0.04%
18,953
155
$323K 0.04%
4,760
+280
156
$321K 0.04%
8,865
157
$317K 0.04%
5,098
158
$310K 0.04%
3,400
159
$296K 0.04%
9,669
-752
160
$290K 0.04%
6,602
-447
161
$290K 0.04%
26,172
162
$286K 0.04%
2,686
-490
163
$279K 0.04%
8,000
164
$277K 0.03%
4,908
-207
165
$275K 0.03%
6,500
166
$274K 0.03%
17,000
167
$268K 0.03%
5,175
168
$256K 0.03%
2,704
169
$252K 0.03%
3,605
170
$246K 0.03%
2,773
171
$238K 0.03%
2,401
172
$234K 0.03%
3,601
173
$228K 0.03%
5,138
174
$221K 0.03%
2,253
175
$218K 0.03%
2,660
4 5 6
7
8