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
$880M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.3M
3
+$1.76M
4
KEY icon
KeyCorp
KEY
+$963K
5
MDT icon
Medtronic
MDT
+$918K

Top Sells

1
+$4.27M
2
+$3.31M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$1.86M
5
J icon
Jacobs Solutions
J
+$1.68M

Sector Composition

1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.35%
89,930
-130
27
$11.7M 1.33%
197,788
+29,765
28
$11.2M 1.27%
152,836
-2,269
29
$10.9M 1.23%
58,880
+12,447
30
$10.7M 1.22%
91,364
-562
31
$10.7M 1.22%
345,465
+8,773
32
$10.7M 1.22%
216,467
-2,550
33
$10.6M 1.21%
111,600
+6,859
34
$10.5M 1.19%
134,698
+11,805
35
$10.3M 1.17%
396,855
-1,740
36
$9.51M 1.08%
189,298
+3,645
37
$9.38M 1.07%
54,920
-160
38
$9.34M 1.06%
180,191
-2,650
39
$8.67M 0.99%
124,297
-18,264
40
$8.62M 0.98%
205,968
-44,358
41
$8.51M 0.97%
59,122
+1,400
42
$8.49M 0.96%
110,343
+8,255
43
$8.09M 0.92%
273,620
-3,223
44
$7.79M 0.89%
127,490
+3,505
45
$7.53M 0.86%
133,922
-937
46
$7.52M 0.85%
155,950
-34,758
47
$7.41M 0.84%
218,728
-1,126
48
$7.36M 0.84%
220,425
-4,285
49
$7.18M 0.82%
75,124
+197
50
$6.98M 0.79%
95,760
-9,035
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