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
$947M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.38M
3
+$3.31M
4
CSCO icon
Cisco
CSCO
+$2.86M
5
CVS icon
CVS Health
CVS
+$2.85M

Top Sells

1
+$5.08M
2
+$3.94M
3
+$3.54M
4
ENB icon
Enbridge
ENB
+$2.01M
5
XOM icon
Exxon Mobil
XOM
+$1.79M

Sector Composition

1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.38%
41,935
-2,473
77
$3.38M 0.36%
10,378
+6,027
78
$3.18M 0.34%
28,680
+380
79
$2.99M 0.32%
39,177
-17,158
80
$2.96M 0.31%
34,122
+1,856
81
$2.66M 0.28%
121,754
-46
82
$2.59M 0.27%
15,175
-5,820
83
$2.57M 0.27%
104,074
+200
84
$2.53M 0.27%
83,725
-4,579
85
$2.49M 0.26%
8,474
+281
86
$2.49M 0.26%
13,855
87
$2.45M 0.26%
114,180
-1,000
88
$2.45M 0.26%
13,570
+23
89
$2.43M 0.26%
27,482
+350
90
$2.24M 0.24%
39,120
-2,339
91
$2.12M 0.22%
16,501
+41
92
$2.09M 0.22%
37,516
-6,619
93
$2.07M 0.22%
7,956
-3,000
94
$1.94M 0.21%
14,108
-2,197
95
$1.89M 0.2%
34,454
-30,557
96
$1.77M 0.19%
8,064
+5,259
97
$1.75M 0.18%
22,315
+1,055
98
$1.72M 0.18%
11,638
+48
99
$1.68M 0.18%
6,979
100
$1.67M 0.18%
8,596
2 3
4
5 6