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
$932M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.06M
3
+$1.75M
4
PM icon
Philip Morris
PM
+$1.58M
5
VZ icon
Verizon
VZ
+$1.19M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.04M
4
SLB icon
SLB Limited
SLB
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.4M

Sector Composition

1 Technology 17.8%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.36%
56,961
+4,639
77
$3.15M 0.34%
20,344
-1,550
78
$3.12M 0.34%
26,656
+791
79
$3.09M 0.33%
49,458
-5,100
80
$3.06M 0.33%
135,900
-1,150
81
$2.91M 0.31%
128,722
-2,000
82
$2.9M 0.31%
116,924
-2,050
83
$2.89M 0.31%
17,294
-1,134
84
$2.65M 0.28%
21,997
85
$2.53M 0.27%
13,344
+439
86
$2.51M 0.27%
43,978
+39
87
$2.5M 0.27%
66,060
-29,410
88
$2.47M 0.26%
25,300
89
$2.22M 0.24%
48,474
+5,885
90
$2.16M 0.23%
43,800
-6,880
91
$2.1M 0.23%
17,960
92
$1.98M 0.21%
14,779
+84
93
$1.96M 0.21%
27,488
+15,635
94
$1.94M 0.21%
32,800
-400
95
$1.9M 0.2%
12,750
-750
96
$1.88M 0.2%
7,395
+105
97
$1.81M 0.19%
10,485
+3,660
98
$1.75M 0.19%
16,797
+127
99
$1.61M 0.17%
8,648
-10
100
$1.61M 0.17%
26,517
-773
2 3
4
5 6