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
$913M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.9M
3
+$1.78M
4
TMUS icon
T-Mobile US
TMUS
+$1.72M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

1
+$4.15M
2
+$3.1M
3
+$1.93M
4
EMR icon
Emerson Electric
EMR
+$1.71M
5
CVX icon
Chevron
CVX
+$1.45M

Sector Composition

1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.28%
161,532
+7,439
27
$10.8M 1.18%
193,137
+3,339
28
$10.5M 1.15%
91,755
+5,835
29
$10.5M 1.14%
97,666
-1,695
30
$10.4M 1.14%
231,383
-68,893
31
$10.3M 1.12%
85,667
-1,245
32
$10M 1.1%
113,719
+2,425
33
$9.92M 1.09%
75,402
+2,166
34
$9.85M 1.08%
226,340
-2,666
35
$9.43M 1.03%
32,014
-330
36
$9.3M 1.02%
99,266
-255
37
$9.24M 1.01%
77,208
-6,864
38
$8.96M 0.98%
46,973
-915
39
$8.76M 0.96%
131,618
-130
40
$8.69M 0.95%
164,544
+3,563
41
$8.54M 0.94%
147,249
-14,397
42
$8.51M 0.93%
61,710
-4,920
43
$8.21M 0.9%
87,272
-500
44
$7.98M 0.87%
176,508
+11,004
45
$7.58M 0.83%
254,832
-10,817
46
$7.51M 0.82%
203,427
-6,220
47
$7.51M 0.82%
141,528
+2,527
48
$7.39M 0.81%
31,600
-350
49
$7.21M 0.79%
33,072
50
$7.15M 0.78%
203,263
-1,502
1
2
3 4 5