TBA

Tower Bridge Advisors Portfolio holdings

AUM $990M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$4.52M
2
+$3.9M
3
+$1.81M
4
RL icon
Ralph Lauren
RL
+$1.38M
5
RS icon
Reliance Steel & Aluminium
RS
+$845K

Top Sells

1
+$7.91M
2
+$4.07M
3
+$3.37M
4
EMC
EMC CORPORATION
EMC
+$2.56M
5
RHI icon
Robert Half
RHI
+$2.27M

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
176
$213K 0.03%
3,775
-175
177
$205K 0.03%
5,500
178
$204K 0.03%
5,500
-300
179
$204K 0.03%
8,935
180
$201K 0.03%
+1,631
181
– –
-4,165
182
– –
-1,700
183
– –
-2,460
184
– –
-6,000
185
– –
-1,900
186
– –
-6,225
187
– –
-7,632
188
– –
-1,888
189
– –
-1,722
190
– –
-15,000
4 5 6 7
8