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
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.9M
3
+$1.86M
4
BDX icon
Becton Dickinson
BDX
+$938K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$855K

Top Sells

1
+$6.96M
2
+$6.69M
3
+$6.25M
4
AAPL icon
Apple
AAPL
+$6.04M
5
FIS icon
Fidelity National Information Services
FIS
+$3.19M

Sector Composition

1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.68%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.46M 0.37%
21,842
-9
77
$5.43M 0.36%
23,571
+141
78
$5.23M 0.35%
63,785
+444
79
$5.16M 0.35%
40,220
+1,140
80
$5.12M 0.34%
147,083
-49,117
81
$4.95M 0.33%
45,070
-400
82
$4.54M 0.3%
98,507
+3,002
83
$4.53M 0.3%
91,370
+1,346
84
$4.45M 0.3%
90,394
-7,550
85
$4.37M 0.29%
57,686
-6,302
86
$4.32M 0.29%
26,140
-4,360
87
$4.19M 0.28%
38,821
-64,399
88
$4.07M 0.27%
31,325
+288
89
$4.06M 0.27%
16,788
+150
90
$4M 0.27%
26,327
+380
91
$3.96M 0.27%
43,576
-24,377
92
$3.95M 0.26%
30,035
+2,417
93
$3.89M 0.26%
13,653
-355
94
$3.66M 0.24%
8,130
-120
95
$3.45M 0.23%
193,570
-1,328
96
$3.35M 0.22%
143,120
-900
97
$3.14M 0.21%
19,805
-1,500
98
$3.14M 0.21%
49,437
-19,836
99
$3.13M 0.21%
8,700
-1,200
100
$3.03M 0.2%
16,177
+225
2 3
4
5 6