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
$1.5B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.25M
3
+$3.53M
4
ADI icon
Analog Devices
ADI
+$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$13.7M
2
+$13M
3
+$6.88M
4
LDOS icon
Leidos
LDOS
+$3.48M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.12%
174,462
-36,201
27
$16.7M 1.11%
64,075
+477
28
$15.8M 1.05%
112,820
+5,253
29
$14.8M 0.99%
76,692
-1,214
30
$14.7M 0.98%
117,199
+25
31
$14.1M 0.94%
85,720
+5,100
32
$13.9M 0.92%
554,410
+90,736
33
$13.7M 0.91%
251,902
-2,007
34
$13.7M 0.91%
94,696
-950
35
$13.4M 0.9%
63,196
+2,125
36
$13.2M 0.88%
536,411
+89,535
37
$12.9M 0.86%
36,379
+100
38
$12.6M 0.84%
233,125
+992
39
$12.4M 0.83%
84,860
-1,546
40
$11.8M 0.79%
102,919
+845
41
$11.7M 0.78%
252,030
+273
42
$11.6M 0.78%
221,910
+8,268
43
$11.6M 0.78%
80,090
+32,676
44
$11.5M 0.77%
20,042
-367
45
$11.2M 0.75%
137,094
-2,547
46
$11.1M 0.74%
198,849
+1,177
47
$11.1M 0.74%
104,813
+14,981
48
$11M 0.74%
43,024
-509
49
$10.5M 0.7%
31,960
+217
50
$10M 0.67%
110,607
+1,766
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