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
176
$228K 0.03%
5,500
177
$225K 0.03%
+1,883
178
$225K 0.03%
10,900
-35,200
179
$219K 0.03%
+1,700
180
$218K 0.03%
+1,900
181
$216K 0.03%
1,631
182
$211K 0.03%
+6,000
183
$206K 0.03%
+3,900
184
$203K 0.03%
+7,010
185
$203K 0.02%
2,201
-200
186
$202K 0.02%
+4,500
187
– –
-5,500
188
– –
-8,935
189
– –
-50,558
4 5 6 7
8