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
$932M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.06M
3
+$1.75M
4
PM icon
Philip Morris
PM
+$1.58M
5
VZ icon
Verizon
VZ
+$1.19M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.04M
4
SLB icon
SLB Limited
SLB
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.4M

Sector Composition

1 Technology 17.8%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.17%
10,746
-400
102
$1.54M 0.17%
39,532
-796
103
$1.52M 0.16%
47,548
104
$1.49M 0.16%
8,590
+71
105
$1.44M 0.15%
33,572
+22,930
106
$1.35M 0.14%
24,559
+250
107
$1.3M 0.14%
13,100
-200
108
$1.3M 0.14%
11,442
109
$1.19M 0.13%
8,790
-1,425
110
$1.19M 0.13%
246,120
-11,600
111
$1.18M 0.13%
29,550
-54,770
112
$1.18M 0.13%
11,644
-75
113
$1.09M 0.12%
27,576
-2,311
114
$1.03M 0.11%
17,620
-180
115
$1.01M 0.11%
6,841
+81
116
$963K 0.1%
13,570
-200
117
$929K 0.1%
14,379
+37
118
$920K 0.1%
4,650
119
$918K 0.1%
40,650
-50
120
$886K 0.1%
10,925
+100
121
$870K 0.09%
19,618
+2,071
122
$866K 0.09%
9,975
-385
123
$861K 0.09%
22,383
-337
124
$847K 0.09%
17,600
125
$828K 0.09%
21,609
+2,807
3 4
5
6 7