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
$913M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.9M
3
+$1.78M
4
TMUS icon
T-Mobile US
TMUS
+$1.72M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

1
+$4.15M
2
+$3.1M
3
+$1.93M
4
EMR icon
Emerson Electric
EMR
+$1.71M
5
CVX icon
Chevron
CVX
+$1.45M

Sector Composition

1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.35%
31,794
+15,944
77
$2.8M 0.31%
+28,300
78
$2.78M 0.3%
21,281
+2,425
79
$2.7M 0.3%
32,266
-4,635
80
$2.64M 0.29%
121,800
+2,300
81
$2.62M 0.29%
88,304
-1,395
82
$2.54M 0.28%
103,874
83
$2.53M 0.28%
44,135
-9,497
84
$2.5M 0.27%
115,180
+2,000
85
$2.49M 0.27%
41,459
+100
86
$2.48M 0.27%
8,193
+15
87
$2.44M 0.27%
13,855
-425
88
$2.39M 0.26%
13,547
-342
89
$2.36M 0.26%
10,956
90
$2.32M 0.25%
32,624
-10,948
91
$2.31M 0.25%
27,132
-4,850
92
$2.18M 0.24%
16,900
-760
93
$2.14M 0.23%
16,305
-4,167
94
$1.98M 0.22%
16,460
-800
95
$1.8M 0.2%
17,810
+1,520
96
$1.72M 0.19%
+21,260
97
$1.72M 0.19%
11,590
-5,950
98
$1.68M 0.18%
8,596
-1,900
99
$1.67M 0.18%
31,800
100
$1.61M 0.18%
18,000
+680
2 3
4
5 6