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
$778M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.48M
3
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
WMT icon
Walmart
WMT
+$2.65M

Top Sells

1
+$4.53M
2
+$4.49M
3
+$3.72M
4
JCI icon
Johnson Controls International
JCI
+$2.88M
5
DHR icon
Danaher
DHR
+$2.55M

Sector Composition

1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.83%
99,647
+8,030
52
$6.1M 0.78%
89,968
+1,132
53
$5.83M 0.75%
145,067
+16,605
54
$5.79M 0.74%
156,680
+675
55
$5.67M 0.73%
109,555
-87,475
56
$5.44M 0.7%
49,409
-428
57
$4.47M 0.57%
82,437
+711
58
$4.41M 0.57%
201,517
-5,086
59
$4.35M 0.56%
26,529
+18,824
60
$4.23M 0.54%
83,952
-50,587
61
$3.94M 0.51%
53,233
-279
62
$3.88M 0.5%
25,985
-3,200
63
$3.85M 0.49%
70,968
+20,745
64
$3.73M 0.48%
61,890
-15,247
65
$3.7M 0.47%
159,279
-4,700
66
$3.67M 0.47%
191,905
-1,200
67
$3.56M 0.46%
95,588
+300
68
$3.39M 0.44%
34,838
-350
69
$3.22M 0.41%
124,918
-3,238
70
$3.02M 0.39%
28,590
-208
71
$2.86M 0.37%
22,884
+400
72
$2.65M 0.34%
57,627
+2,488
73
$2.64M 0.34%
62,975
-106,978
74
$2.59M 0.33%
33,300
+985
75
$2.58M 0.33%
36,679
+1,210
1 2
3
4 5