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
$697M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.22M
3
+$2.77M
4
BEN icon
Franklin Resources
BEN
+$1.37M
5
CCL icon
Carnival Corp
CCL
+$950K

Top Sells

1
+$3.16M
2
+$1.55M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

1 Healthcare 14.56%
2 Industrials 13.72%
3 Financials 12.76%
4 Technology 12.44%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.15%
8,782
+108
102
$1.01M 0.14%
33,260
-3,500
103
$954K 0.14%
14,527
104
$931K 0.13%
28,520
-2,000
105
$922K 0.13%
37,284
-501
106
$914K 0.13%
22,675
-700
107
$910K 0.13%
16,120
-900
108
$852K 0.12%
5
109
$846K 0.12%
18,308
-500
110
$835K 0.12%
17,339
-1,255
111
$784K 0.11%
14,731
+470
112
$763K 0.11%
22,203
+239
113
$742K 0.11%
27,500
114
$716K 0.1%
17,600
115
$709K 0.1%
7,180
116
$684K 0.1%
16,050
-1,600
117
$657K 0.09%
9,832
+118
118
$655K 0.09%
27,949
+94
119
$649K 0.09%
11,217
-132
120
$638K 0.09%
8,250
121
$612K 0.09%
32,491
+10,436
122
$597K 0.09%
40,906
+58
123
$594K 0.09%
44,250
124
$579K 0.08%
10,495
+579
125
$563K 0.08%
4,790
-204
3 4
5
6 7