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
$872M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.75M
3
+$3.11M
4
J icon
Jacobs Solutions
J
+$1.72M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

1
+$5.71M
2
+$2.72M
3
+$2.62M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2M
5
VZ icon
Verizon
VZ
+$1.73M

Sector Composition

1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.28%
200,595
-13,960
27
$10.9M 1.25%
122,893
+773
28
$10.8M 1.24%
90,060
-3,129
29
$10.1M 1.16%
182,841
+56,358
30
$10.1M 1.15%
398,595
+5,592
31
$10M 1.15%
336,692
-10,976
32
$9.97M 1.14%
250,326
-24,358
33
$9.78M 1.12%
219,017
-38,633
34
$9.59M 1.1%
91,926
-35
35
$9.42M 1.08%
185,653
+4,579
36
$9.39M 1.08%
142,561
-41,386
37
$9.37M 1.07%
+104,741
38
$8.9M 1.02%
46,433
+3,949
39
$8.69M 1%
168,023
+15,783
40
$8.6M 0.99%
57,722
+231
41
$8.58M 0.98%
190,708
+38,300
42
$8.32M 0.95%
55,080
+1,378
43
$7.89M 0.9%
276,843
+2,874
44
$7.77M 0.89%
104,795
-5,075
45
$7.64M 0.88%
102,088
-21,115
46
$7.59M 0.87%
71,455
-861
47
$7.58M 0.87%
123,985
+1,581
48
$7.49M 0.86%
224,710
-10,650
49
$7.21M 0.83%
134,859
+7,168
50
$7.01M 0.8%
219,854
-10,363
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