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
$872M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.75M
3
+$3.11M
4
J icon
Jacobs Solutions
J
+$1.72M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

1
+$5.71M
2
+$2.72M
3
+$2.62M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2M
5
VZ icon
Verizon
VZ
+$1.73M

Sector Composition

1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.79%
74,927
+403
52
$6.65M 0.76%
64,885
-10,517
53
$6.62M 0.76%
167,496
+4,375
54
$6.25M 0.72%
41,197
-685
55
$6.13M 0.7%
41,660
-1,674
56
$6.04M 0.69%
80,690
+830
57
$5.87M 0.67%
216,814
-3,184
58
$5.74M 0.66%
97,368
+425
59
$5.53M 0.63%
142,129
+13,003
60
$5.39M 0.62%
37,695
-3,600
61
$5.32M 0.61%
152,082
-3,490
62
$5.26M 0.6%
138,321
+125,002
63
$4.8M 0.55%
90,559
-1,673
64
$4.59M 0.53%
84,829
-2,115
65
$4.42M 0.51%
68,109
+1,448
66
$4.31M 0.49%
100,994
+13,548
67
$4.19M 0.48%
38,426
-370
68
$4.16M 0.48%
124,085
+35,448
69
$4.07M 0.47%
43,345
-475
70
$3.74M 0.43%
21,419
+150
71
$3.71M 0.43%
21,907
-2,341
72
$3.45M 0.4%
57,914
-100
73
$3.32M 0.38%
137,775
-3,250
74
$3.31M 0.38%
41,039
-4,200
75
$3.2M 0.37%
133,147
-1,925
1 2
3
4 5