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
$872M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.75M
3
+$3.11M
4
J icon
Jacobs Solutions
J
+$1.72M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

1
+$5.71M
2
+$2.72M
3
+$2.62M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2M
5
VZ icon
Verizon
VZ
+$1.73M

Sector Composition

1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.35%
121,499
-2,990
77
$2.97M 0.34%
22,369
-5,775
78
$2.92M 0.34%
95,428
+22,297
79
$2.89M 0.33%
51,872
+527
80
$2.84M 0.33%
21,997
-225
81
$2.77M 0.32%
19,350
-627
82
$2.62M 0.3%
77,708
+2,092
83
$2.62M 0.3%
36,114
-2,298
84
$2.44M 0.28%
31,512
+400
85
$2.42M 0.28%
22,565
+175
86
$2.3M 0.26%
25,675
-450
87
$2.24M 0.26%
61,030
-9,450
88
$2.14M 0.25%
44,126
+144
89
$2.02M 0.23%
17,240
+225
90
$1.97M 0.23%
17,960
91
$1.92M 0.22%
42,814
92
$1.92M 0.22%
12,505
-3,360
93
$1.84M 0.21%
33,200
-900
94
$1.69M 0.19%
15,475
-1,425
95
$1.64M 0.19%
29,586
-993
96
$1.61M 0.18%
14,795
-150
97
$1.61M 0.18%
9,339
-6,300
98
$1.58M 0.18%
44,996
99
$1.52M 0.17%
79,556
-15,002
100
$1.45M 0.17%
31,725
-57,285
2 3
4
5 6