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
$1.5B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.25M
3
+$3.53M
4
ADI icon
Analog Devices
ADI
+$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$13.7M
2
+$13M
3
+$6.88M
4
LDOS icon
Leidos
LDOS
+$3.48M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.93M 0.66%
77,026
-458
52
$9.73M 0.65%
199,105
-28,655
53
$9.34M 0.62%
20,786
-90
54
$8.6M 0.57%
84,816
-13,986
55
$8.48M 0.57%
48,917
-75
56
$8.28M 0.55%
37,750
+835
57
$8.2M 0.55%
190,572
-530
58
$8.08M 0.54%
40,436
+250
59
$7.88M 0.53%
142,596
-6,515
60
$7.79M 0.52%
64,061
-960
61
$7.75M 0.52%
133,229
+5,455
62
$7.63M 0.51%
129,647
-592
63
$7.36M 0.49%
66,693
+699
64
$7.15M 0.48%
60,550
+1,034
65
$7.04M 0.47%
25,811
+9,925
66
$6.93M 0.46%
64,286
+2,432
67
$6.81M 0.45%
30,912
-665
68
$6.36M 0.42%
114,753
+1,200
69
$6.35M 0.42%
107,290
-2,192
70
$6.22M 0.42%
128,300
+2,700
71
$5.75M 0.38%
43,327
-157
72
$5.7M 0.38%
98,169
+500
73
$5.47M 0.37%
46,932
+45
74
$5.42M 0.36%
70,866
-1,521
75
$5.39M 0.36%
68,702
+4,000
1 2
3
4 5