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
$964M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.76M
3
+$623K
4
ORCL icon
Oracle
ORCL
+$619K
5
DE icon
Deere & Co
DE
+$605K

Top Sells

1
+$225M
2
+$3.8M
3
+$3.69M
4
INTC icon
Intel
INTC
+$900K
5
COST icon
Costco
COST
+$767K

Sector Composition

1 Technology 26.11%
2 Healthcare 15.06%
3 Financials 13.98%
4 Industrials 11.6%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.15%
33,429
+450
27
$10.7M 1.12%
64,804
-1,598
28
$10.5M 1.09%
50,686
+98
29
$10.2M 1.06%
17,839
+361
30
$9.37M 0.97%
18,088
-76
31
$9.36M 0.97%
81,336
-2,026
32
$9.12M 0.95%
22,510
-376
33
$9.04M 0.94%
19,041
-179
34
$8.86M 0.92%
60,154
-1,227
35
$8.65M 0.9%
9,760
-865
36
$8.52M 0.88%
17,312
-86
37
$8.29M 0.86%
127,859
-3,431
38
$8.11M 0.84%
9,149
+3,110
39
$7.9M 0.82%
40,003
+1,900
40
$7.72M 0.8%
41,417
+1,534
41
$7.43M 0.77%
81,528
+3,895
42
$7.28M 0.76%
90,116
+2,309
43
$6.67M 0.69%
47,528
-4,530
44
$6.65M 0.69%
32,192
-191
45
$6.42M 0.67%
13,956
46
$6.21M 0.64%
38,653
-368
47
$5.98M 0.62%
70,789
+2,588
48
$5.94M 0.62%
21,715
-976
49
$5.9M 0.61%
26,751
-133
50
$5.88M 0.61%
9,303
+347
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2
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