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
$1.13B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.25M
3
+$943K
4
NFLX icon
Netflix
NFLX
+$885K
5
ETN icon
Eaton
ETN
+$474K

Top Sells

1
+$616M
2
+$327M
3
+$3.45M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.29M

Sector Composition

1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.39%
54,101
-11,112
77
$4.22M 0.38%
66,685
-16,421
78
$4.22M 0.38%
45,696
-1,833
79
$4.15M 0.37%
31,148
+3,558
80
$4.11M 0.36%
58,458
-528
81
$3.93M 0.35%
39,766
82
$3.91M 0.35%
6,597
-1,380
83
$3.75M 0.33%
101,158
+484
84
$3.72M 0.33%
16,511
-167
85
$3.6M 0.32%
30,300
-225
86
$3.37M 0.3%
38,571
-700
87
$3.23M 0.29%
37,562
-26,581
88
$3.12M 0.28%
140,345
89
$3.06M 0.27%
34,150
+2,090
90
$3.04M 0.27%
18,972
-250
91
$2.97M 0.26%
21,345
-100
92
$2.86M 0.25%
13,649
-254
93
$2.66M 0.24%
218,930
+2,000
94
$2.5M 0.22%
29,623
-4,516
95
$2.37M 0.21%
16,070
-247
96
$2.34M 0.21%
6,053
97
$2.32M 0.21%
8,595
98
$2.29M 0.2%
114,595
-3,000
99
$2.24M 0.2%
145,769
-382
100
$2.23M 0.2%
12,352
2 3
4
5 6