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
$964M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.76M
3
+$623K
4
ORCL icon
Oracle
ORCL
+$619K
5
DE icon
Deere & Co
DE
+$605K

Top Sells

1
+$225M
2
+$3.8M
3
+$3.69M
4
INTC icon
Intel
INTC
+$900K
5
COST icon
Costco
COST
+$767K

Sector Composition

1 Technology 26.11%
2 Healthcare 15.06%
3 Financials 13.98%
4 Industrials 11.6%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.31%
18,537
77
$2.98M 0.31%
13,484
+2,475
78
$2.94M 0.3%
35,980
+250
79
$2.91M 0.3%
17,086
-275
80
$2.87M 0.3%
72,344
-3,400
81
$2.82M 0.29%
81,685
+9,000
82
$2.82M 0.29%
115,896
-350
83
$2.8M 0.29%
68,979
+788
84
$2.71M 0.28%
26,137
+314
85
$2.59M 0.27%
10,042
-119
86
$2.56M 0.27%
10,953
-200
87
$2.43M 0.25%
107,314
-1
88
$2.33M 0.24%
12,586
+2,636
89
$2.17M 0.22%
12,825
-200
90
$2.14M 0.22%
34,107
-6,845
91
$2.11M 0.22%
50,397
-8,740
92
$2.07M 0.22%
25,194
+2,067
93
$2.07M 0.21%
36,646
-3,075
94
$2.05M 0.21%
8,256
+900
95
$1.86M 0.19%
6,708
-425
96
$1.84M 0.19%
63,701
-1,889
97
$1.82M 0.19%
16,256
-100
98
$1.7M 0.18%
16,792
-2,459
99
$1.67M 0.17%
32,288
-602
100
$1.62M 0.17%
4,169
-200
2 3
4
5 6