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
176
$216K 0.03%
5,500
177
$206K 0.03%
1,700
178
$204K 0.03%
+5,610
179
$204K 0.03%
6,000
180
$201K 0.03%
+2,460
181
– –
-4,165
182
– –
-1,631
183
– –
-4,800
184
– –
-1,883
185
– –
-16,550
4 5 6 7
8