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
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.9M
3
+$1.86M
4
BDX icon
Becton Dickinson
BDX
+$938K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$855K

Top Sells

1
+$6.96M
2
+$6.69M
3
+$6.25M
4
AAPL icon
Apple
AAPL
+$6.04M
5
FIS icon
Fidelity National Information Services
FIS
+$3.19M

Sector Composition

1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.68%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.01%
+1,044
227
$221K 0.01%
317
228
$220K 0.01%
+4,007
229
$218K 0.01%
2,185
-400
230
$206K 0.01%
+3,950
231
$205K 0.01%
700
232
$202K 0.01%
3,405
-800
233
$162K 0.01%
5,763
234
$80.6K 0.01%
+10,000
235
– –
-792
236
– –
-1,000
237
– –
-872
238
– –
-1,500
239
– –
-2,460
240
– –
-3,162
241
– –
-640
242
– –
-11,300
243
– –
-3,492
244
– –
-2,300
245
– –
-700
246
– –
-47,024
247
– –
-8,969
248
$0 ﹤0.01%
131,244
6 7 8 9
10