TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
-0.29%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
-$12.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.51%
Holding
209
New
3
Increased
40
Reduced
89
Closed
11

Top Buys

1
J icon
Jacobs Solutions
J
$4.18M
2
CL icon
Colgate-Palmolive
CL
$3.86M
3
KMI icon
Kinder Morgan
KMI
$1.82M
4
RL icon
Ralph Lauren
RL
$1.38M
5
PG icon
Procter & Gamble
PG
$817K

Top Sells

1
AET
Aetna Inc
AET
$4.05M
2
CMA icon
Comerica
CMA
$3.35M
3
EMC
EMC CORPORATION
EMC
$2.59M
4
RHI icon
Robert Half
RHI
$2.24M
5
KEY icon
KeyCorp
KEY
$1.76M

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 Shares
Change % 		Capital Flow
TT icon
176
Trane Technologies
TT
$92.5B
$213K 0.03%
3,775
-175
-4% -$9.86K
PEG icon
177
Public Service Enterprise Group
PEG
$41.1B
$205K 0.03%
5,500
– –
OGE icon
178
OGE Energy
OGE
$8.99B
$204K 0.03%
5,500
-300
-5% -$11.1K
PHG icon
179
Philips
PHG
$26.2B
$204K 0.03%
6,422
– –
AMP icon
180
Ameriprise Financial
AMP
$48.5B
$201K 0.03%
+1,631
New +$201K
ALE icon
181
Allete
ALE
$3.72B
– –
-4,165
Closed -$214K
BXP icon
182
Boston Properties
BXP
$11.5B
– –
-1,700
Closed -$201K
EMN icon
183
Eastman Chemical
EMN
$8.08B
– –
-2,460
Closed -$215K
OMI icon
184
Owens & Minor
OMI
$378M
– –
-6,000
Closed -$204K
TFX icon
185
Teleflex
TFX
$5.59B
– –
-1,900
Closed -$201K
TPR icon
186
Tapestry
TPR
$21.2B
– –
-6,225
Closed -$213K
WTW icon
187
Willis Towers Watson
WTW
$31.9B
– –
-5,000
Closed -$217K
MON
188
DELISTED
Monsanto Co
MON
– –
-1,722
Closed -$215K
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-3,900
Closed -$290K
APHT
190
DELISTED
APHTON CORP
APHT
– –
-15,000
Closed -$15
4 5 6 7
8