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
$1.63B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.83M
3
+$2.56M
4
PYPL icon
PayPal
PYPL
+$2.21M
5
TMUS icon
T-Mobile US
TMUS
+$1.63M

Top Sells

1
+$21.8M
2
+$6.33M
3
+$1.86M
4
IBM icon
IBM
IBM
+$1.64M
5
NVS icon
Novartis
NVS
+$1.57M

Sector Composition

1 Technology 24.76%
2 Healthcare 16.21%
3 Financials 13.51%
4 Communication Services 9.58%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.01%
792
227
$226K 0.01%
700
-75
228
$226K 0.01%
1,500
229
$223K 0.01%
3,366
230
$222K 0.01%
872
-61
231
$220K 0.01%
+1,000
232
$217K 0.01%
1,000
233
$216K 0.01%
+3,492
234
$214K 0.01%
+2,506
235
$200K 0.01%
+317
236
$180K 0.01%
5,763
237
$174K 0.01%
11,300
-1,800
238
– –
-8,785
239
– –
-3,000
240
– –
-6,249
241
$0 ﹤0.01%
131,244
6 7 8 9
10