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
1
$25.5M 3.23%
306,652
-4,099
2
$18.5M 2.34%
189,661
+2,663
3
$17.5M 2.22%
662,180
+13,584
4
$17.5M 2.22%
135,916
-226
5
$16.8M 2.13%
121,574
+524
6
$15.6M 1.98%
122,711
+506
7
$15.6M 1.97%
316,118
+6,930
8
$15.4M 1.95%
200,053
-24
9
$15.2M 1.92%
176,266
-1,178
10
$14.9M 1.89%
142,237
-3,257
11
$14.8M 1.88%
168,398
-499
12
$14.4M 1.82%
154,029
+1,658
13
$14.1M 1.79%
210,219
+527
14
$13.7M 1.73%
88,099
+1,752
15
$13.1M 1.65%
167,069
+5,108
16
$12.6M 1.6%
108,758
+2,386
17
$12.5M 1.58%
128,819
+2,935
18
$12.4M 1.57%
266,759
+11,735
19
$12.4M 1.56%
130,108
+6,478
20
$12.2M 1.54%
275,849
+7,075
21
$11.8M 1.5%
377,500
+3,504
22
$11.2M 1.42%
183,982
+6,730
23
$11.1M 1.41%
87,152
-4,680
24
$10.9M 1.38%
166,895
+3,796
25
$10.5M 1.33%
158,078
+7,180
1
2 3 4 5