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
$1.13B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.25M
3
+$943K
4
NFLX icon
Netflix
NFLX
+$885K
5
ETN icon
Eaton
ETN
+$474K

Top Sells

1
+$616M
2
+$327M
3
+$3.45M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.29M

Sector Composition

1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.1%
130,796
-1,289
27
$11.8M 1.05%
590,848
-12,275
28
$11.7M 1.04%
209,110
-700
29
$9.72M 0.86%
39,980
+323
30
$9.63M 0.86%
240,668
-4,088
31
$9.61M 0.85%
110,114
-1,080
32
$9.58M 0.85%
20,290
-166
33
$9.03M 0.8%
38,787
-825
34
$9M 0.8%
32,627
+1,092
35
$8.94M 0.79%
206,853
-3,321
36
$8.59M 0.76%
37,956
-270
37
$8.55M 0.76%
51,222
+378
38
$8.55M 0.76%
225,159
-4,829
39
$8.46M 0.75%
104,802
-18,834
40
$8.41M 0.75%
110,650
-2,993
41
$8.38M 0.74%
16,587
+83
42
$8.19M 0.73%
72,465
-12,730
43
$7.86M 0.7%
179,569
-2,499
44
$7.71M 0.69%
47,741
-200
45
$7.61M 0.68%
56,095
-6,371
46
$7.61M 0.68%
56,679
-1,549
47
$7.5M 0.67%
66,405
-182
48
$7.1M 0.63%
117,428
+500
49
$7.02M 0.62%
97,295
-4,249
50
$6.92M 0.61%
126,131
-1,110
1
2
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