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
$778M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.48M
3
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
WMT icon
Walmart
WMT
+$2.65M

Top Sells

1
+$4.53M
2
+$4.49M
3
+$3.72M
4
JCI icon
Johnson Controls International
JCI
+$2.88M
5
DHR icon
Danaher
DHR
+$2.55M

Sector Composition

1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.33%
52,690
-7,425
77
$2.5M 0.32%
20,756
78
$2.36M 0.3%
45,900
-6,733
79
$2.22M 0.29%
27,276
-500
80
$2.09M 0.27%
21,656
-3,226
81
$2.09M 0.27%
16,925
+295
82
$2M 0.26%
28,210
+1,175
83
$1.91M 0.25%
49,710
-3,894
84
$1.83M 0.24%
47,400
-3,000
85
$1.79M 0.23%
34,600
-139
86
$1.77M 0.23%
22,083
-2,225
87
$1.75M 0.22%
24,596
-4,578
88
$1.7M 0.22%
20,759
-2,831
89
$1.62M 0.21%
32,545
-2,331
90
$1.61M 0.21%
20,374
-1,117
91
$1.58M 0.2%
23,580
-100
92
$1.57M 0.2%
17,402
-100
93
$1.54M 0.2%
23,105
-500
94
$1.49M 0.19%
51,340
-3,200
95
$1.48M 0.19%
15,768
96
$1.41M 0.18%
33,534
-75
97
$1.39M 0.18%
70,250
-4,000
98
$1.24M 0.16%
31,625
+61
99
$1.24M 0.16%
51,760
-10,000
100
$1.22M 0.16%
30,564
2 3
4
5 6