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
$821M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.39M
3
+$3.36M
4
CVS icon
CVS Health
CVS
+$3.13M
5
PRGO icon
Perrigo
PRGO
+$1.54M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$1.89M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.59M

Sector Composition

1 Healthcare 16.16%
2 Technology 14.07%
3 Financials 11.9%
4 Consumer Staples 11.42%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.18%
47,796
+400
102
$1.4M 0.17%
6,238
-31,079
103
$1.31M 0.16%
28,231
-13,598
104
$1.23M 0.15%
12,701
-500
105
$1.15M 0.14%
14,400
-3,000
106
$1.12M 0.14%
47,548
107
$1.1M 0.13%
25,276
-472
108
$1.09M 0.13%
11,442
109
$1.09M 0.13%
12,658
+200
110
$1.09M 0.13%
20,146
111
$1.08M 0.13%
46,450
-1,500
112
$1.04M 0.13%
14,700
+1,000
113
$1.03M 0.13%
16,063
-291
114
$1.03M 0.13%
16,200
+2,890
115
$963K 0.12%
17,600
116
$954K 0.12%
11,847
117
$945K 0.12%
18,208
-8,862
118
$931K 0.11%
15,500
119
$901K 0.11%
30,461
120
$872K 0.11%
12,945
-450
121
$859K 0.1%
8,660
122
$834K 0.1%
11,225
-800
123
$823K 0.1%
6,049
124
$797K 0.1%
7,175
+525
125
$779K 0.09%
6,400
3 4
5
6 7