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
$979M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.86M
3
+$3.62M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$3.08M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.03M

Top Sells

1
+$2.56M
2
+$2.45M
3
+$1.6M
4
V icon
Visa
V
+$1.13M
5
ECL icon
Ecolab
ECL
+$978K

Sector Composition

1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.31%
8,654
-65
77
$2.95M 0.3%
100,861
-325
78
$2.89M 0.3%
15,267
+547
79
$2.86M 0.29%
24,980
-1,660
80
$2.71M 0.28%
14,044
-75
81
$2.69M 0.28%
199,000
-4,000
82
$2.55M 0.26%
20,455
-355
83
$2.49M 0.25%
31,730
+1,295
84
$2.42M 0.25%
39,300
-255
85
$2.39M 0.24%
27,322
+90
86
$2.38M 0.24%
27,682
-1,945
87
$2.29M 0.23%
80,425
-850
88
$2.23M 0.23%
11,350
-50
89
$2.13M 0.22%
43,980
-9,435
90
$1.97M 0.2%
8,265
91
$1.85M 0.19%
12,508
-800
92
$1.82M 0.19%
8,511
93
$1.76M 0.18%
27,255
-11,400
94
$1.76M 0.18%
6,926
95
$1.73M 0.18%
12,100
-4,360
96
$1.67M 0.17%
10,098
+590
97
$1.57M 0.16%
15,590
+300
98
$1.48M 0.15%
85,264
+63,948
99
$1.47M 0.15%
23,800
100
$1.41M 0.14%
9,381
-75
2 3
4
5 6