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
$1.63B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.83M
3
+$2.56M
4
PYPL icon
PayPal
PYPL
+$2.21M
5
TMUS icon
T-Mobile US
TMUS
+$1.63M

Top Sells

1
+$21.8M
2
+$6.33M
3
+$1.86M
4
IBM icon
IBM
IBM
+$1.64M
5
NVS icon
Novartis
NVS
+$1.57M

Sector Composition

1 Technology 24.76%
2 Healthcare 16.21%
3 Financials 13.51%
4 Communication Services 9.58%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.04%
76,570
-122
27
$16.7M 1.02%
94,191
-505
28
$16.1M 0.99%
650,499
+114,088
29
$16M 0.98%
252,245
+343
30
$15.4M 0.94%
92,160
+6,440
31
$15.1M 0.93%
595,373
+40,963
32
$14.3M 0.88%
75,775
+11,700
33
$14.3M 0.88%
104,439
+1,520
34
$14.2M 0.87%
36,357
-22
35
$13.3M 0.82%
79,644
-446
36
$13.2M 0.81%
72,355
-4,671
37
$13.1M 0.81%
126,789
+9,590
38
$13M 0.8%
31,425
-535
39
$13M 0.8%
219,972
-1,938
40
$12.8M 0.78%
22,530
+2,488
41
$12.6M 0.77%
111,723
+1,116
42
$12.4M 0.76%
40,849
-2,175
43
$12.1M 0.74%
81,405
-3,455
44
$12.1M 0.74%
250,251
-1,779
45
$12.1M 0.74%
231,984
-1,141
46
$11.8M 0.72%
56,535
-6,661
47
$11.7M 0.72%
20,576
-210
48
$11.3M 0.69%
52,587
-101,604
49
$11.2M 0.69%
189,772
-800
50
$10.8M 0.66%
106,193
+1,380
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