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
$778M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.48M
3
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
WMT icon
Walmart
WMT
+$2.65M

Top Sells

1
+$4.53M
2
+$4.49M
3
+$3.72M
4
JCI icon
Johnson Controls International
JCI
+$2.88M
5
DHR icon
Danaher
DHR
+$2.55M

Sector Composition

1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.35%
277,059
+17,850
27
$10.3M 1.32%
153,672
+1,641
28
$10.2M 1.32%
206,831
-58,139
29
$10.1M 1.3%
127,201
+3,810
30
$9.32M 1.2%
153,529
+1,166
31
$9.12M 1.17%
357,861
+103,890
32
$9.08M 1.17%
69,336
+2,975
33
$9.08M 1.17%
453,380
+47,365
34
$9.06M 1.16%
179,046
+730
35
$8.89M 1.14%
335,634
-140,372
36
$8.89M 1.14%
167,404
+10,730
37
$8.83M 1.13%
141,399
-6,745
38
$8.72M 1.12%
203,915
-1,725
39
$8.58M 1.1%
116,747
+3,019
40
$8.4M 1.08%
438,368
+2,716
41
$8.18M 1.05%
+32,376
42
$7.81M 1%
104,002
-10,641
43
$7.58M 0.97%
89,443
+6,775
44
$7.48M 0.96%
+98,665
45
$7.41M 0.95%
89,975
-4,850
46
$7.4M 0.95%
55,834
-1,705
47
$7.38M 0.95%
180,140
+15,471
48
$7.3M 0.94%
239,548
+766
49
$6.98M 0.9%
201,164
+4,648
50
$6.92M 0.89%
187,470
-59,958
1
2
3 4 5