TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+1.41%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
+$16.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
78
Closed
7

Sector Composition

1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMN icon
176
Eastman Chemical
EMN
$7.96B
$212K 0.03%
+2,460
New +$212K
LLY icon
177
Eli Lilly
LLY
$654B
$212K 0.03%
+3,601
New +$212K
OMI icon
178
Owens & Minor
OMI
$391M
$210K 0.03%
6,000
PEG icon
179
Public Service Enterprise Group
PEG
$40.7B
$210K 0.03%
+5,500
New +$210K
MON
180
DELISTED
Monsanto Co
MON
$208K 0.03%
+1,832
New +$208K
RYN icon
181
Rayonier
RYN
$3.98B
$207K 0.03%
4,500
-300
-6% -$13.8K
TFX icon
182
Teleflex
TFX
$5.53B
$204K 0.03%
+1,900
New +$204K
MAR icon
183
Marriott International Class A Common Stock
MAR
$71.1B
$202K 0.03%
+3,605
New +$202K
APHT
184
DELISTED
APHTON CORP
APHT
$15 ﹤0.01%
15,000
AVY icon
185
Avery Dennison
AVY
$13.2B
-4,000
Closed -$201K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
-2,004
Closed -$268K
KBR icon
187
KBR
KBR
$6.46B
-21,870
Closed -$697K
UHS icon
188
Universal Health Services
UHS
$11.5B
-4,975
Closed -$404K
BWP
189
DELISTED
Boardwalk Pipeline Partners
BWP
-29,150
Closed -$744K
HCBK
190
DELISTED
HUDSON CITY BANCORP INC
HCBK
-12,201
Closed -$115K