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
$880M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.3M
3
+$1.76M
4
KEY icon
KeyCorp
KEY
+$963K
5
MDT icon
Medtronic
MDT
+$918K

Top Sells

1
+$4.27M
2
+$3.31M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$1.86M
5
J icon
Jacobs Solutions
J
+$1.68M

Sector Composition

1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.79%
167,506
+10
52
$6.65M 0.76%
67,450
-4,005
53
$6.47M 0.74%
40,697
-500
54
$5.83M 0.66%
151,494
+9,365
55
$5.8M 0.66%
76,291
-4,399
56
$5.57M 0.63%
148,432
-3,650
57
$5.55M 0.63%
212,885
-3,929
58
$5.5M 0.63%
36,395
-1,300
59
$5.34M 0.61%
90,072
-487
60
$5.15M 0.59%
45,151
+6,725
61
$4.96M 0.56%
107,718
+6,724
62
$4.95M 0.56%
35,713
-5,947
63
$4.6M 0.52%
79,403
-5,426
64
$4.26M 0.48%
22,519
+1,100
65
$4.24M 0.48%
44,670
+1,325
66
$4.23M 0.48%
124,390
+305
67
$4.14M 0.47%
69,256
+1,147
68
$3.77M 0.43%
60,059
+2,145
69
$3.76M 0.43%
20,536
-1,371
70
$3.73M 0.42%
+26,713
71
$3.71M 0.42%
97,508
+19,800
72
$3.26M 0.37%
137,050
-725
73
$3.17M 0.36%
95,470
-42,851
74
$3.12M 0.35%
35,093
-1,021
75
$3.06M 0.35%
130,722
-2,425
1 2
3
4 5