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
$778M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.48M
3
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
WMT icon
Walmart
WMT
+$2.65M

Top Sells

1
+$4.53M
2
+$4.49M
3
+$3.72M
4
JCI icon
Johnson Controls International
JCI
+$2.88M
5
DHR icon
Danaher
DHR
+$2.55M

Sector Composition

1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.15%
11,527
102
$1.19M 0.15%
17,020
+300
103
$1.07M 0.14%
22,675
-85
104
$981K 0.13%
8,782
105
$945K 0.12%
16,039
-1,300
106
$937K 0.12%
5
107
$924K 0.12%
11,994
+845
108
$917K 0.12%
44,048
+3,200
109
$885K 0.11%
35,283
-2,000
110
$834K 0.11%
16,800
-10,465
111
$796K 0.1%
10,901
-3,138
112
$790K 0.1%
17,600
113
$759K 0.1%
7,030
114
$757K 0.1%
4,705
+1,610
115
$746K 0.1%
12,129
-804
116
$734K 0.09%
15,000
117
$733K 0.09%
25,500
-500
118
$690K 0.09%
19,500
119
$685K 0.09%
12,773
+3,070
120
$625K 0.08%
44,250
121
$620K 0.08%
5,250
122
$601K 0.08%
4,790
123
$578K 0.07%
6,725
+500
124
$548K 0.07%
18,800
125
$544K 0.07%
6,257
-22
3 4
5
6 7