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
$872M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.75M
3
+$3.11M
4
J icon
Jacobs Solutions
J
+$1.72M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

1
+$5.71M
2
+$2.72M
3
+$2.62M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2M
5
VZ icon
Verizon
VZ
+$1.73M

Sector Composition

1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.16%
47,548
102
$1.42M 0.16%
11,651
103
$1.38M 0.16%
8,658
-1,000
104
$1.35M 0.15%
13,800
-600
105
$1.28M 0.15%
16,695
-1,500
106
$1.23M 0.14%
11,442
107
$1.16M 0.13%
+11,080
108
$1.12M 0.13%
13,300
-50
109
$1.07M 0.12%
24,309
-632
110
$1.05M 0.12%
24,422
+691
111
$984K 0.11%
41,700
112
$981K 0.11%
13,770
-100
113
$979K 0.11%
270,880
-17,120
114
$977K 0.11%
11,819
115
$966K 0.11%
4,355
+3,170
116
$956K 0.11%
8,610
117
$946K 0.11%
17,546
-160
118
$918K 0.11%
17,600
119
$906K 0.1%
11,825
+700
120
$883K 0.1%
11,853
+608
121
$875K 0.1%
14,452
-400
122
$867K 0.1%
6,786
123
$859K 0.1%
17,740
-260
124
$845K 0.1%
45,600
-5,800
125
$810K 0.09%
24,314
3 4
5
6 7