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
$821M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.39M
3
+$3.36M
4
CVS icon
CVS Health
CVS
+$3.13M
5
PRGO icon
Perrigo
PRGO
+$1.54M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$1.89M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.59M

Sector Composition

1 Healthcare 16.16%
2 Technology 14.07%
3 Financials 11.9%
4 Consumer Staples 11.42%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.39%
44,735
-750
77
$3.17M 0.39%
58,089
+8,655
78
$3.1M 0.38%
46,239
-5,295
79
$3.07M 0.37%
39,545
+6,205
80
$2.84M 0.35%
75,124
-417
81
$2.82M 0.34%
39,974
-6,510
82
$2.8M 0.34%
23,342
-1,675
83
$2.74M 0.33%
16,414
-75
84
$2.61M 0.32%
41,394
-211
85
$2.58M 0.31%
38,980
+355
86
$2.52M 0.31%
34,944
-100
87
$2.26M 0.27%
65,400
-2,625
88
$2.26M 0.27%
32,405
-6,601
89
$2.24M 0.27%
96,943
-14,031
90
$2.18M 0.27%
34,200
91
$2.14M 0.26%
50,489
-1,193
92
$2.1M 0.26%
16,315
-250
93
$1.98M 0.24%
46,714
-232
94
$1.93M 0.23%
18,660
95
$1.74M 0.21%
17,865
-50
96
$1.54M 0.19%
21,970
+400
97
$1.53M 0.19%
10,032
-1,000
98
$1.51M 0.18%
34,174
-3,471
99
$1.51M 0.18%
15,471
-100
100
$1.49M 0.18%
21,806
2 3
4
5 6