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
$697M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.22M
3
+$2.77M
4
BEN icon
Franklin Resources
BEN
+$1.37M
5
CCL icon
Carnival Corp
CCL
+$950K

Top Sells

1
+$3.16M
2
+$1.55M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

1 Healthcare 14.56%
2 Industrials 13.72%
3 Financials 12.76%
4 Technology 12.44%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.32%
26,618
77
$2.18M 0.31%
28,553
-350
78
$2.11M 0.3%
24,329
-4,250
79
$2.04M 0.29%
68,290
-2,500
80
$1.98M 0.28%
17,650
+32
81
$1.91M 0.27%
20,708
-232
82
$1.87M 0.27%
29,958
-1,200
83
$1.87M 0.27%
93,550
-8,200
84
$1.83M 0.26%
48,300
+386
85
$1.81M 0.26%
54,657
-129
86
$1.8M 0.26%
38,409
+650
87
$1.65M 0.24%
34,535
+435
88
$1.65M 0.24%
38,061
+1,450
89
$1.64M 0.24%
21,659
-1,900
90
$1.6M 0.23%
24,733
-2,077
91
$1.58M 0.23%
23,625
-225
92
$1.51M 0.22%
24,053
93
$1.45M 0.21%
35,037
+496
94
$1.43M 0.2%
24,680
+5,050
95
$1.32M 0.19%
17,502
96
$1.27M 0.18%
63,360
-2,400
97
$1.12M 0.16%
14,428
+22
98
$1.09M 0.16%
30,564
-205
99
$1.08M 0.15%
31,319
100
$1.07M 0.15%
11,527
+142
2 3
4
5 6