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
$675M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.8M
3
+$15.6M
4
IBM icon
IBM
IBM
+$15.6M
5
PEP icon
PepsiCo
PEP
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.55%
2 Financials 12.96%
3 Industrials 12.79%
4 Energy 11.45%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.3%
+70,790
77
$2M 0.3%
+28,903
78
$1.95M 0.29%
+26,618
79
$1.92M 0.28%
+47,914
80
$1.91M 0.28%
+54,786
81
$1.83M 0.27%
+23,559
82
$1.77M 0.26%
+20,940
83
$1.77M 0.26%
+31,158
84
$1.76M 0.26%
+37,759
85
$1.74M 0.26%
+17,618
86
$1.73M 0.26%
+28,677
87
$1.69M 0.25%
+26,810
88
$1.65M 0.25%
+34,100
89
$1.55M 0.23%
+61,100
90
$1.5M 0.22%
+24,053
91
$1.5M 0.22%
+48,900
92
$1.5M 0.22%
+36,611
93
$1.43M 0.21%
+23,850
94
$1.43M 0.21%
+34,541
95
$1.34M 0.2%
+65,760
96
$1.31M 0.19%
+17,502
97
$1.16M 0.17%
+30,769
98
$1.11M 0.16%
+14,406
99
$1.11M 0.16%
+36,760
100
$1.07M 0.16%
+31,319
2 3
4
5 6