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
$697M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.22M
3
+$2.77M
4
BEN icon
Franklin Resources
BEN
+$1.37M
5
CCL icon
Carnival Corp
CCL
+$950K

Top Sells

1
+$3.16M
2
+$1.55M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

1 Healthcare 14.56%
2 Industrials 13.72%
3 Financials 12.76%
4 Technology 12.44%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.79%
276,095
-35,750
52
$5.51M 0.79%
92,837
+1,639
53
$5.5M 0.79%
160,730
-2,890
54
$5.46M 0.78%
163,913
-3,007
55
$5.17M 0.74%
224,574
-42,980
56
$4.64M 0.67%
31,685
-9,243
57
$4.49M 0.64%
45,567
-750
58
$4.42M 0.63%
81,041
-57,868
59
$4.38M 0.63%
87,170
-2,214
60
$4.26M 0.61%
53,402
+1,565
61
$4.19M 0.6%
124,217
+6,884
62
$3.81M 0.55%
71,710
-6,895
63
$3.73M 0.53%
82,073
+5,358
64
$3.31M 0.47%
169,553
-2,800
65
$2.98M 0.43%
130,131
+12,373
66
$2.9M 0.42%
60,940
-1,400
67
$2.86M 0.41%
36,988
-406
68
$2.79M 0.4%
100,538
+2,100
69
$2.63M 0.38%
29,162
+47
70
$2.6M 0.37%
37,346
+8,669
71
$2.55M 0.37%
22,484
-169
72
$2.42M 0.35%
54,146
+350
73
$2.41M 0.35%
34,015
-2,250
74
$2.35M 0.34%
45,806
-7,302
75
$2.26M 0.32%
44,748
+27,018
1 2
3
4 5