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
$964M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.76M
3
+$623K
4
ORCL icon
Oracle
ORCL
+$619K
5
DE icon
Deere & Co
DE
+$605K

Top Sells

1
+$225M
2
+$3.8M
3
+$3.69M
4
INTC icon
Intel
INTC
+$900K
5
COST icon
Costco
COST
+$767K

Sector Composition

1 Technology 26.11%
2 Healthcare 15.06%
3 Financials 13.98%
4 Industrials 11.6%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.57%
48,500
+1,405
52
$5.4M 0.56%
39,601
+737
53
$5.22M 0.54%
21,189
+1,075
54
$5.13M 0.53%
45,017
+1,597
55
$5.07M 0.53%
21,311
-114
56
$5.04M 0.52%
68,408
-2,311
57
$4.74M 0.49%
204,259
-3,801
58
$4.73M 0.49%
20,534
-765
59
$4.6M 0.48%
8,906
-72
60
$4.45M 0.46%
43,001
-1,564
61
$4.43M 0.46%
14,879
+1,519
62
$4.36M 0.45%
21,022
+3,000
63
$4.25M 0.44%
13,199
+203
64
$4.15M 0.43%
18,342
+90
65
$4.05M 0.42%
+125,662
66
$4.04M 0.42%
4,569
-231
67
$4.04M 0.42%
138,645
-1,355
68
$3.95M 0.41%
43,896
-5,497
69
$3.85M 0.4%
6,582
-115
70
$3.73M 0.39%
30,700
+800
71
$3.7M 0.38%
13,627
72
$3.69M 0.38%
7,849
-50
73
$3.44M 0.36%
8,253
+1,450
74
$3.2M 0.33%
148,883
-1,500
75
$3.1M 0.32%
58,167
-71,477
1 2
3
4 5