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
1
$29.6M 3.64%
319,818
-2,790
2
$19.4M 2.39%
185,631
-644
3
$19.1M 2.35%
138,969
-1,325
4
$16.8M 2.06%
123,527
-473
5
$16.7M 2.06%
634,698
+14,139
6
$15.3M 1.89%
195,461
-3,740
7
$14.9M 1.84%
174,921
+2,632
8
$14.8M 1.81%
156,045
-2,086
9
$14.6M 1.8%
151,934
-7,879
10
$14.6M 1.8%
160,587
-1,013
11
$14.5M 1.79%
221,732
-1,832
12
$14.2M 1.75%
117,394
-2,096
13
$14.2M 1.74%
190,679
+2,014
14
$13.7M 1.68%
231,295
-32,395
15
$13.5M 1.66%
298,300
+3,475
16
$13.5M 1.66%
87,848
-10,948
17
$12.9M 1.59%
155,957
+1,284
18
$11.9M 1.47%
104,524
-387
19
$11.8M 1.45%
251,824
+3,434
20
$11.7M 1.44%
252,063
-701
21
$11.4M 1.4%
127,471
-5,205
22
$11.4M 1.4%
412,168
-1,500
23
$11.3M 1.39%
160,687
-4,317
24
$11.2M 1.37%
161,410
+622
25
$10.8M 1.33%
162,759
-1,695
1
2 3 4 5