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
$821M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.39M
3
+$3.36M
4
CVS icon
CVS Health
CVS
+$3.13M
5
PRGO icon
Perrigo
PRGO
+$1.54M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$1.89M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.59M

Sector Composition

1 Healthcare 16.16%
2 Technology 14.07%
3 Financials 11.9%
4 Consumer Staples 11.42%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.23%
157,630
+4,755
27
$9.78M 1.19%
349,377
+51,401
28
$9.67M 1.18%
99,619
-18,346
29
$9.53M 1.16%
92,602
-480
30
$9.44M 1.15%
392,673
+10,383
31
$8.88M 1.08%
170,547
-7,856
32
$8.85M 1.08%
280,322
+21,883
33
$8.73M 1.06%
184,209
+3,871
34
$8.68M 1.06%
713,380
+29,031
35
$8.42M 1.03%
274,512
+828
36
$8.11M 0.99%
170,060
-16,705
37
$7.79M 0.95%
144,530
+18,150
38
$7.79M 0.95%
242,445
-1,856
39
$7.45M 0.91%
80,203
+36,130
40
$7.35M 0.9%
182,435
+33,860
41
$7.27M 0.88%
122,038
+428
42
$7.13M 0.87%
46,976
-2,491
43
$6.99M 0.85%
79,280
-405
44
$6.71M 0.82%
156,938
-4,479
45
$6.67M 0.81%
72,242
+16,643
46
$6.56M 0.8%
47,153
-94
47
$6.38M 0.78%
249,730
+37,600
48
$6.23M 0.76%
225,303
+51,229
49
$5.93M 0.72%
85,296
-27,174
50
$5.9M 0.72%
36,384
+103
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