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
$1.2B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.92M
3
+$1.13M
4
LIN icon
Linde
LIN
+$1.08M
5
KEY icon
KeyCorp
KEY
+$1.07M

Top Sells

1
+$3.11M
2
+$2.02M
3
+$1.88M
4
BBY icon
Best Buy
BBY
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 20.94%
2 Healthcare 19.01%
3 Financials 14.22%
4 Consumer Staples 9.2%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.57M 0.38%
57,958
-500
77
$4.49M 0.37%
+33,565
78
$4.38M 0.36%
43,644
-2,052
79
$4.31M 0.36%
42,054
-6,925
80
$4.3M 0.36%
16,361
-150
81
$4.24M 0.35%
25,825
+4,480
82
$4.11M 0.34%
29,175
-1,125
83
$4.06M 0.34%
37,954
-1,812
84
$4.02M 0.33%
38,196
-375
85
$3.91M 0.32%
33,300
-850
86
$3.89M 0.32%
111,305
-53,850
87
$3.88M 0.32%
11,904
+3,309
88
$3.84M 0.32%
98,243
-2,915
89
$3.61M 0.3%
42,801
-11,300
90
$3.49M 0.29%
43,535
-23,150
91
$3.27M 0.27%
223,630
+4,700
92
$3.27M 0.27%
13,261
-388
93
$3.17M 0.26%
146,049
+5,704
94
$2.97M 0.25%
18,922
-50
95
$2.93M 0.24%
6,028
-25
96
$2.74M 0.23%
6,380
97
$2.68M 0.22%
145,398
-371
98
$2.67M 0.22%
26,923
-2,700
99
$2.64M 0.22%
11,988
-364
100
$2.55M 0.21%
8,189
2 3
4
5 6