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
$979M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.86M
3
+$3.62M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$3.08M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.03M

Top Sells

1
+$2.56M
2
+$2.45M
3
+$1.6M
4
V icon
Visa
V
+$1.13M
5
ECL icon
Ecolab
ECL
+$978K

Sector Composition

1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.27%
142,523
+3,693
27
$12.1M 1.24%
27,509
-230
28
$12.1M 1.23%
202,586
-2,052
29
$11.9M 1.22%
114,560
+10,840
30
$11.7M 1.19%
84,041
-1,836
31
$11.1M 1.13%
80,562
+4,336
32
$10.7M 1.09%
36,924
-216
33
$9.89M 1.01%
164,094
+12,079
34
$9.24M 0.94%
254,903
+6,967
35
$8.93M 0.91%
180,874
+4,965
36
$8.84M 0.9%
35,131
-1,669
37
$8.65M 0.88%
73,544
-347
38
$8.57M 0.88%
43,484
+100
39
$8.48M 0.87%
28,483
-217
40
$8.46M 0.86%
214,896
+3,439
41
$8.45M 0.86%
17,225
-410
42
$8.26M 0.84%
29,743
-15
43
$8.03M 0.82%
173,680
-5,042
44
$7.96M 0.81%
100,608
-5,907
45
$7.83M 0.8%
108,704
-1,286
46
$7.72M 0.79%
52,475
+5,073
47
$7.52M 0.77%
45,155
+416
48
$7.35M 0.75%
63,161
-703
49
$6.86M 0.7%
262,317
-2,604
50
$6.8M 0.69%
569,714
-13,269
1
2
3 4 5