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
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.9M
3
+$1.86M
4
BDX icon
Becton Dickinson
BDX
+$938K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$855K

Top Sells

1
+$6.96M
2
+$6.69M
3
+$6.25M
4
AAPL icon
Apple
AAPL
+$6.04M
5
FIS icon
Fidelity National Information Services
FIS
+$3.19M

Sector Composition

1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.68%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.02%
93,440
+1,280
27
$14.2M 0.95%
254,972
+2,727
28
$14.1M 0.94%
127,404
+615
29
$13.8M 0.92%
62,107
+8,373
30
$13.8M 0.92%
104,126
-313
31
$13.6M 0.91%
219,818
-154
32
$13.4M 0.89%
81,999
-2,704
33
$13.3M 0.89%
660,074
+9,575
34
$13.2M 0.88%
93,181
-1,010
35
$13.1M 0.88%
606,733
+11,360
36
$12.5M 0.84%
37,128
+771
37
$11.9M 0.8%
233,766
+1,782
38
$11.7M 0.78%
20,391
-185
39
$11.1M 0.74%
56,910
+375
40
$11M 0.73%
24,063
+1,533
41
$10.4M 0.69%
208,962
-41,289
42
$10.2M 0.68%
66,927
-5,428
43
$10.2M 0.68%
97,935
-64,203
44
$10.2M 0.68%
40,749
-100
45
$10.2M 0.68%
75,539
-4,105
46
$10.1M 0.68%
115,169
-3,941
47
$10.1M 0.67%
62,049
+1,700
48
$9.99M 0.67%
80,249
-1,156
49
$9.81M 0.66%
118,739
-6,498
50
$9.71M 0.65%
187,544
-2,228
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