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
$793M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.86M
3
+$1.82M
4
RL icon
Ralph Lauren
RL
+$1.38M
5
PG icon
Procter & Gamble
PG
+$817K

Top Sells

1
+$8.13M
2
+$4.05M
3
+$3.35M
4
EMC
EMC CORPORATION
EMC
+$2.59M
5
RHI icon
Robert Half
RHI
+$2.24M

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
1
$30.3M 3.83%
322,608
-2,714
2
$19.9M 2.5%
186,275
+250
3
$18M 2.27%
620,559
-5,876
4
$17.9M 2.26%
98,796
-425
5
$17.5M 2.21%
172,289
-4,981
6
$16.6M 2.1%
140,294
-3,104
7
$14.7M 1.86%
158,131
-2,510
8
$14.7M 1.85%
119,490
+1,124
9
$14.7M 1.85%
199,201
-5,948
10
$14.1M 1.78%
188,665
+267
11
$14.1M 1.77%
141,908
-1,381
12
$13.8M 1.74%
124,000
-199
13
$13.5M 1.71%
161,600
+9,755
14
$13.5M 1.7%
263,690
-5,537
15
$13M 1.65%
154,673
-2,869
16
$12.7M 1.6%
159,813
-3,959
17
$12.4M 1.57%
248,390
-88
18
$12.1M 1.53%
104,911
+253
19
$11.9M 1.5%
223,564
-5,052
20
$11.8M 1.49%
294,825
+531
21
$11.7M 1.48%
252,764
-3,949
22
$11.2M 1.42%
165,004
-2,979
23
$10.8M 1.36%
132,676
+1,795
24
$10.6M 1.34%
111,753
+1,063
25
$10.5M 1.32%
358,804
-88,560
1
2 3 4 5