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
$947M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.38M
3
+$3.31M
4
CSCO icon
Cisco
CSCO
+$2.86M
5
CVS icon
CVS Health
CVS
+$2.85M

Top Sells

1
+$5.08M
2
+$3.94M
3
+$3.54M
4
ENB icon
Enbridge
ENB
+$2.01M
5
XOM icon
Exxon Mobil
XOM
+$1.79M

Sector Composition

1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.71%
44,354
+1,608
52
$6.71M 0.71%
180,605
-22,658
53
$6.51M 0.69%
231,116
-7,227
54
$6.49M 0.69%
120,163
-72,974
55
$6.41M 0.68%
45,076
+23,795
56
$6.39M 0.68%
29,271
+1,416
57
$6.19M 0.65%
70,125
-17,147
58
$5.86M 0.62%
33,105
+11,898
59
$5.57M 0.59%
101,046
+12,670
60
$5.45M 0.58%
49,091
-350
61
$5.37M 0.57%
135,123
-50,471
62
$5.31M 0.56%
70,151
+60,926
63
$4.84M 0.51%
80,952
+2,915
64
$4.84M 0.51%
49,469
+7,121
65
$4.84M 0.51%
44,702
+12,908
66
$4.55M 0.48%
70,078
-134
67
$4.49M 0.47%
19,817
+1,129
68
$4.44M 0.47%
13,451
+10,045
69
$4.34M 0.46%
42,796
-3,962
70
$4.29M 0.45%
62,382
-4,485
71
$4.17M 0.44%
32,787
+2,341
72
$4.12M 0.43%
69,032
-753
73
$4.02M 0.43%
101,950
+2,750
74
$3.75M 0.4%
25,166
+3,026
75
$3.72M 0.39%
65,819
-1,150
1 2
3
4 5