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
$880M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.3M
3
+$1.76M
4
KEY icon
KeyCorp
KEY
+$963K
5
MDT icon
Medtronic
MDT
+$918K

Top Sells

1
+$4.27M
2
+$3.31M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$1.86M
5
J icon
Jacobs Solutions
J
+$1.68M

Sector Composition

1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.17%
11,146
-505
102
$1.42M 0.16%
47,548
103
$1.42M 0.16%
8,658
104
$1.4M 0.16%
73,234
-6,322
105
$1.34M 0.15%
10,215
-865
106
$1.33M 0.15%
29,887
+5,465
107
$1.25M 0.14%
11,442
108
$1.22M 0.14%
24,309
109
$1.2M 0.14%
13,300
110
$1.15M 0.13%
257,720
-13,160
111
$1.07M 0.12%
11,719
-100
112
$1.01M 0.11%
6,825
+3,255
113
$982K 0.11%
41,100
-4,500
114
$978K 0.11%
13,770
115
$941K 0.11%
40,700
-1,000
116
$918K 0.1%
6,760
-26
117
$905K 0.1%
21,500
-10,225
118
$900K 0.1%
14,342
-110
119
$891K 0.1%
17,547
+1
120
$876K 0.1%
4,650
121
$856K 0.1%
17,800
+60
122
$833K 0.09%
10,825
-1,000
123
$824K 0.09%
17,600
124
$790K 0.09%
10,360
-615
125
$787K 0.09%
22,720
-391
3 4
5
6 7