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
$947M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.38M
3
+$3.31M
4
CSCO icon
Cisco
CSCO
+$2.86M
5
CVS icon
CVS Health
CVS
+$2.85M

Top Sells

1
+$5.08M
2
+$3.94M
3
+$3.54M
4
ENB icon
Enbridge
ENB
+$2.01M
5
XOM icon
Exxon Mobil
XOM
+$1.79M

Sector Composition

1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.27%
100,016
+8,261
27
$11.7M 1.23%
167,147
-25,638
28
$11.4M 1.21%
120,767
+7,048
29
$11.3M 1.19%
221,774
-9,609
30
$11.1M 1.18%
98,173
+507
31
$10.7M 1.13%
224,662
-1,678
32
$10.4M 1.1%
72,222
+10,512
33
$10M 1.06%
48,932
+1,959
34
$9.45M 1%
75,671
-1,537
35
$9.39M 0.99%
161,547
-2,997
36
$9.33M 0.99%
98,974
-292
37
$9.31M 0.98%
144,978
-2,271
38
$9.17M 0.97%
60,649
-23,403
39
$9.14M 0.97%
28,144
-3,870
40
$9.01M 0.95%
141,325
+9,707
41
$8.72M 0.92%
181,789
+59,552
42
$8.17M 0.86%
181,782
+5,274
43
$8.09M 0.85%
34,072
+1,000
44
$8.05M 0.85%
62,781
-12,621
45
$7.54M 0.8%
134,968
-6,560
46
$7.28M 0.77%
202,121
-1,306
47
$7.01M 0.74%
126,589
+18,607
48
$6.93M 0.73%
29,500
-2,100
49
$6.87M 0.73%
122,772
-14,274
50
$6.72M 0.71%
227,713
-27,119
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