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
151
$349K 0.04%
19,493
+540
152
$348K 0.04%
2,340
+10
153
$339K 0.04%
8,000
154
$327K 0.04%
9,669
155
$323K 0.04%
26,172
156
$318K 0.04%
7,715
157
$308K 0.04%
4,922
+14
158
$303K 0.04%
19,500
+2,500
159
$295K 0.04%
7,500
160
$295K 0.04%
6,602
161
$287K 0.04%
3,009
+236
162
$281K 0.03%
6,500
163
$281K 0.03%
3,605
164
$280K 0.03%
2,500
-204
165
$277K 0.03%
5,000
-7,000
166
$275K 0.03%
5,138
167
$273K 0.03%
5,209
+34
168
$259K 0.03%
5,200
169
$253K 0.03%
2,686
170
$252K 0.03%
2,270
+17
171
$248K 0.03%
3,601
172
$239K 0.03%
3,775
173
$236K 0.03%
2,668
+8
174
$236K 0.03%
4,410
-350
175
$230K 0.03%
+4,165
4 5 6
7
8