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
$1.5B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.25M
3
+$3.53M
4
ADI icon
Analog Devices
ADI
+$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$13.7M
2
+$13M
3
+$6.88M
4
LDOS icon
Leidos
LDOS
+$3.48M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.01%
1,700
+150
227
$216K 0.01%
4,771
228
$212K 0.01%
+700
229
$211K 0.01%
+775
230
$210K 0.01%
792
231
$209K 0.01%
3,000
232
$207K 0.01%
1,000
233
$203K 0.01%
13,100
234
$200K 0.01%
3,366
235
$194K 0.01%
5,763
236
– –
-2,676
237
– –
-13,499
238
– –
-160,477
239
– –
-3,600
240
– –
-1,300
241
– –
-6,125
242
– –
-12,290
243
– –
-1,000
244
– –
-13,540
245
– –
-2,875
246
$0 ﹤0.01%
131,244
6 7 8 9
10