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
$697M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.22M
3
+$2.77M
4
BEN icon
Franklin Resources
BEN
+$1.37M
5
CCL icon
Carnival Corp
CCL
+$950K

Top Sells

1
+$3.16M
2
+$1.55M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

1 Healthcare 14.56%
2 Industrials 13.72%
3 Financials 12.76%
4 Technology 12.44%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 1.34%
164,724
-1,933
27
$9.22M 1.32%
253,834
-12,308
28
$8.87M 1.27%
92,239
+1,471
29
$8.69M 1.25%
266,192
+29,092
30
$8.36M 1.2%
135,231
+2,907
31
$8.19M 1.17%
145,665
+2,233
32
$8.05M 1.15%
208,612
-32,620
33
$7.93M 1.14%
65,969
+1,504
34
$7.93M 1.14%
153,411
-835
35
$7.78M 1.12%
197,832
-2,650
36
$7.71M 1.11%
104,666
+46,925
37
$7.7M 1.1%
113,491
-396
38
$7.42M 1.06%
190,176
-2,499
39
$7.32M 1.05%
178,244
+4,020
40
$7.1M 1.02%
417,088
-7,000
41
$6.89M 0.99%
95,764
-1,644
42
$6.8M 0.98%
59,569
-308
43
$6.71M 0.96%
395,672
+163,460
44
$6.6M 0.95%
71,024
+423
45
$6.43M 0.92%
235,957
-1,350
46
$6.3M 0.9%
135,314
-1,076
47
$6.19M 0.89%
250,941
+15,030
48
$5.93M 0.85%
194,230
+3,368
49
$5.67M 0.81%
89,213
-1,830
50
$5.55M 0.8%
118,996
+69,080
1
2
3 4 5