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
$932M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.06M
3
+$1.75M
4
PM icon
Philip Morris
PM
+$1.58M
5
VZ icon
Verizon
VZ
+$1.19M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.04M
4
SLB icon
SLB Limited
SLB
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.4M

Sector Composition

1 Technology 17.8%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.76%
65,784
-1,666
52
$6.74M 0.72%
89,297
-6,463
53
$6.53M 0.7%
96,972
-27,325
54
$6.23M 0.67%
75,682
-609
55
$5.93M 0.64%
149,598
+1,166
56
$5.93M 0.64%
85,111
+25,052
57
$5.92M 0.63%
147,734
-3,760
58
$5.91M 0.63%
110,091
-17,399
59
$5.61M 0.6%
211,705
-1,180
60
$5.6M 0.6%
54,061
+8,910
61
$5.55M 0.59%
33,795
-2,600
62
$5.48M 0.59%
90,453
+381
63
$5.3M 0.57%
29,392
-11,305
64
$4.67M 0.5%
101,204
+3,696
65
$4.63M 0.5%
24,364
+1,845
66
$4.54M 0.49%
31,620
+4,907
67
$4.43M 0.48%
125,700
+1,310
68
$4.32M 0.46%
65,581
-3,675
69
$4.3M 0.46%
77,660
-1,743
70
$4.05M 0.43%
20,436
-100
71
$3.94M 0.42%
41,645
-3,025
72
$3.54M 0.38%
22,444
+554
73
$3.48M 0.37%
37,423
+3,671
74
$3.4M 0.36%
35,133
+40
75
$3.34M 0.36%
31,579
+14,939
1 2
3
4 5