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
$1.5B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.25M
3
+$3.53M
4
ADI icon
Analog Devices
ADI
+$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$13.7M
2
+$13M
3
+$6.88M
4
LDOS icon
Leidos
LDOS
+$3.48M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.34%
30,605
+20,615
77
$5.08M 0.34%
67,188
-2,200
78
$5.02M 0.33%
25,588
+800
79
$4.97M 0.33%
93,353
-3,127
80
$4.93M 0.33%
23,395
+1,405
81
$4.85M 0.32%
64,620
-135
82
$4.77M 0.32%
220,508
+11,362
83
$4.52M 0.3%
11,556
+270
84
$4.42M 0.3%
216,835
-1,082
85
$4.33M 0.29%
209,080
-627,240
86
$4.3M 0.29%
74,154
-515
87
$4.28M 0.29%
60,685
+4,075
88
$4.25M 0.28%
+177,505
89
$4.19M 0.28%
45,395
+372
90
$4.08M 0.27%
39,045
+33,715
91
$3.99M 0.27%
99,084
-273
92
$3.91M 0.26%
26,197
+1,133
93
$3.77M 0.25%
17,713
+155
94
$3.58M 0.24%
21,496
+1,427
95
$3.55M 0.24%
139,737
-5,143
96
$3.55M 0.24%
27,710
-100
97
$3.48M 0.23%
14,561
98
$3.47M 0.23%
160,576
-1,450
99
$3.33M 0.22%
8,250
100
$3.25M 0.22%
16,608
+54
2 3
4
5 6