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
$979M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.86M
3
+$3.62M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$3.08M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.03M

Top Sells

1
+$2.56M
2
+$2.45M
3
+$1.6M
4
V icon
Visa
V
+$1.13M
5
ECL icon
Ecolab
ECL
+$978K

Sector Composition

1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.66%
+31,192
52
$6.33M 0.65%
38,447
+2,476
53
$6.31M 0.64%
275,999
+134,830
54
$6.19M 0.63%
177,893
-1,165
55
$6.18M 0.63%
107,559
-2,894
56
$6.11M 0.62%
267,922
+132,705
57
$5.67M 0.58%
40,641
+19,766
58
$5.6M 0.57%
115,184
+79,360
59
$5.49M 0.56%
74,303
-1,120
60
$5.49M 0.56%
71,122
+350
61
$5.37M 0.55%
42,802
+162
62
$5.07M 0.52%
112,000
-150
63
$5.01M 0.51%
232,551
-7,133
64
$4.76M 0.49%
78,480
-863
65
$4.53M 0.46%
131,962
-12,607
66
$4.23M 0.43%
96,819
-350
67
$4.21M 0.43%
81,286
+400
68
$4.08M 0.42%
19,162
-50
69
$3.8M 0.39%
34,920
+68
70
$3.71M 0.38%
149,125
+41,560
71
$3.62M 0.37%
+42,171
72
$3.59M 0.37%
227,301
-7,855
73
$3.48M 0.36%
22,080
+1,780
74
$3.34M 0.34%
42,211
+283
75
$3.24M 0.33%
124,879
+15,599
1 2
3
4 5