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
$821M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.39M
3
+$3.36M
4
CVS icon
CVS Health
CVS
+$3.13M
5
PRGO icon
Perrigo
PRGO
+$1.54M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$1.89M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.59M

Sector Composition

1 Healthcare 16.16%
2 Technology 14.07%
3 Financials 11.9%
4 Consumer Staples 11.42%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.71%
242,769
+18,545
52
$5.84M 0.71%
87,712
-6,600
53
$5.25M 0.64%
40,901
+1,054
54
$5.12M 0.62%
31,759
-9,862
55
$5.1M 0.62%
166,590
-34,510
56
$5.07M 0.62%
43,957
+510
57
$4.92M 0.6%
126,884
+17,151
58
$4.86M 0.59%
92,268
+7,705
59
$4.79M 0.58%
39,605
-43,427
60
$4.37M 0.53%
131,696
+24,172
61
$4.32M 0.53%
144,646
+6,600
62
$4.3M 0.52%
42,485
-700
63
$4.15M 0.51%
46,774
-2,096
64
$4.1M 0.5%
91,365
+31
65
$4.09M 0.5%
79,775
-21,165
66
$3.95M 0.48%
66,392
-2,640
67
$3.51M 0.43%
155,491
-10,824
68
$3.49M 0.43%
143,572
-1,920
69
$3.47M 0.42%
86,655
+8,025
70
$3.44M 0.42%
23,822
-30
71
$3.41M 0.42%
27,065
-200
72
$3.39M 0.41%
+79,673
73
$3.39M 0.41%
21,319
74
$3.25M 0.4%
127,787
+38
75
$3.23M 0.39%
31,703
+5,583
1 2
3
4 5