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
$932M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.06M
3
+$1.75M
4
PM icon
Philip Morris
PM
+$1.58M
5
VZ icon
Verizon
VZ
+$1.19M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.04M
4
SLB icon
SLB Limited
SLB
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.4M

Sector Composition

1 Technology 17.8%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.35%
382,140
-14,715
27
$12.3M 1.32%
336,575
-7,385
28
$12.3M 1.32%
152,805
-31
29
$11.9M 1.27%
193,519
-3,031
30
$11.7M 1.26%
161,633
-8,402
31
$11.6M 1.25%
92,989
+1,625
32
$11.4M 1.22%
185,835
-3,463
33
$11.1M 1.19%
137,603
+2,905
34
$11M 1.18%
74,926
+39,213
35
$10.8M 1.15%
109,836
-1,764
36
$10.3M 1.11%
61,235
+2,355
37
$10.1M 1.09%
158,361
-21,830
38
$9.55M 1.02%
54,120
-800
39
$8.75M 0.94%
116,298
+5,955
40
$8.5M 0.91%
79,486
+4,362
41
$8.34M 0.89%
152,866
-3,084
42
$8.13M 0.87%
97,228
-28,802
43
$8.09M 0.87%
67,574
+8,452
44
$7.9M 0.85%
132,719
-1,203
45
$7.88M 0.85%
268,277
-5,343
46
$7.74M 0.83%
198,016
-7,952
47
$7.71M 0.83%
160,556
-6,950
48
$7.52M 0.81%
218,869
+141
49
$7.32M 0.79%
149,853
+42,135
50
$7.18M 0.77%
224,200
+3,775
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