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
151
$346K 0.04%
5,348
+139
152
$342K 0.04%
7,715
153
$334K 0.04%
4,001
+400
154
$331K 0.04%
25,322
155
$326K 0.04%
6,350
-500
156
$320K 0.04%
7,495
+180
157
$318K 0.04%
3,275
-102
158
$314K 0.04%
2,686
159
$294K 0.04%
8,865
160
$287K 0.04%
6,500
161
$275K 0.03%
1,985
+55
162
$273K 0.03%
5,919
163
$268K 0.03%
3,605
164
$260K 0.03%
8,806
-649
165
$259K 0.03%
2,668
166
$257K 0.03%
1,900
167
$255K 0.03%
3,775
168
$252K 0.03%
2,605
+25
169
$251K 0.03%
4,225
-3,760
170
$239K 0.03%
5,518
171
$239K 0.03%
14,029
-5,464
172
$227K 0.03%
5,870
+20
173
$225K 0.03%
4,944
174
$223K 0.03%
7,402
-770
175
$222K 0.03%
+3,565
4 5 6
7
8