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
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.9M
3
+$1.86M
4
BDX icon
Becton Dickinson
BDX
+$938K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$855K

Top Sells

1
+$6.96M
2
+$6.69M
3
+$6.25M
4
AAPL icon
Apple
AAPL
+$6.04M
5
FIS icon
Fidelity National Information Services
FIS
+$3.19M

Sector Composition

1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.68%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.55M 0.64%
105,092
-1,101
52
$9.51M 0.64%
31,780
+355
53
$9.04M 0.6%
193,085
-2,296
54
$8.97M 0.6%
25,411
-400
55
$8.96M 0.6%
48,525
+890
56
$8.92M 0.6%
39,186
-1,200
57
$8.57M 0.57%
37,047
+55
58
$8.38M 0.56%
106,592
-5,131
59
$8.09M 0.54%
111,978
-4,775
60
$8.05M 0.54%
127,800
-700
61
$7.67M 0.51%
64,241
+566
62
$7.67M 0.51%
122,118
-14,667
63
$7.62M 0.51%
65,905
-9,870
64
$7.58M 0.51%
30,512
+325
65
$7.15M 0.48%
60,400
-460
66
$6.99M 0.47%
25,578
67
$6.84M 0.46%
93,649
-5,561
68
$6.52M 0.44%
138,731
-4,315
69
$6.47M 0.43%
15,774
+14,374
70
$6.29M 0.42%
12,331
+665
71
$6.03M 0.4%
71,130
+4,925
72
$5.82M 0.39%
82,340
+6,046
73
$5.68M 0.38%
292,959
+7,300
74
$5.67M 0.38%
219,682
-8,126
75
$5.6M 0.37%
205,380
-250
1 2
3
4 5