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
$880M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.3M
3
+$1.76M
4
KEY icon
KeyCorp
KEY
+$963K
5
MDT icon
Medtronic
MDT
+$918K

Top Sells

1
+$4.27M
2
+$3.31M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$1.86M
5
J icon
Jacobs Solutions
J
+$1.68M

Sector Composition

1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.35%
21,894
-475
77
$3.04M 0.35%
84,320
-11,108
78
$3.01M 0.34%
52,322
+450
79
$2.98M 0.34%
118,974
-2,525
80
$2.83M 0.32%
54,558
-42,810
81
$2.83M 0.32%
25,865
-39,020
82
$2.73M 0.31%
21,890
-675
83
$2.73M 0.31%
18,428
-922
84
$2.7M 0.31%
33,752
+2,240
85
$2.59M 0.29%
21,997
86
$2.42M 0.27%
25,300
-375
87
$2.34M 0.27%
43,939
-187
88
$2.11M 0.24%
12,905
+400
89
$2.11M 0.24%
50,680
-10,350
90
$1.95M 0.22%
17,960
91
$1.92M 0.22%
42,589
-225
92
$1.85M 0.21%
16,640
-600
93
$1.82M 0.21%
13,500
-300
94
$1.73M 0.2%
7,290
+2,935
95
$1.72M 0.2%
33,200
96
$1.7M 0.19%
14,695
-100
97
$1.59M 0.18%
8,519
-820
98
$1.51M 0.17%
27,290
-2,296
99
$1.49M 0.17%
16,670
-25
100
$1.48M 0.17%
40,328
-4,668
2 3
4
5 6