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
$1.13B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.25M
3
+$943K
4
NFLX icon
Netflix
NFLX
+$885K
5
ETN icon
Eaton
ETN
+$474K

Top Sells

1
+$616M
2
+$327M
3
+$3.45M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.29M

Sector Composition

1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.6%
68,126
-23,058
52
$6.74M 0.6%
25,241
53
$6.7M 0.6%
46,332
+327
54
$6.45M 0.57%
90,726
-678
55
$6.04M 0.54%
21,958
-2,715
56
$5.98M 0.53%
61,791
+468
57
$5.93M 0.53%
71,395
-440
58
$5.9M 0.52%
22,917
-31
59
$5.82M 0.52%
28,027
-385
60
$5.74M 0.51%
129,260
+480
61
$5.73M 0.51%
42,703
+2,369
62
$5.64M 0.5%
134,343
+950
63
$5.62M 0.5%
37,875
+1,262
64
$5.48M 0.49%
63,673
-630
65
$5.44M 0.48%
23,682
+82
66
$5.34M 0.47%
68,082
-265
67
$5.2M 0.46%
24,028
+1,984
68
$5.16M 0.46%
75,305
-3,991
69
$5.03M 0.45%
211,582
-8,100
70
$4.92M 0.44%
261,484
-10,500
71
$4.84M 0.43%
165,155
-18,727
72
$4.81M 0.43%
15,737
+730
73
$4.68M 0.42%
24,037
-199
74
$4.43M 0.39%
86,450
+2,741
75
$4.43M 0.39%
48,979
-38,214
1 2
3
4 5