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
$913M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.9M
3
+$1.78M
4
TMUS icon
T-Mobile US
TMUS
+$1.72M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

1
+$4.15M
2
+$3.1M
3
+$1.93M
4
EMR icon
Emerson Electric
EMR
+$1.71M
5
CVX icon
Chevron
CVX
+$1.45M

Sector Composition

1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.17%
13,078
+428
102
$1.56M 0.17%
7,665
-220
103
$1.54M 0.17%
6,979
+53
104
$1.53M 0.17%
4,351
+1,655
105
$1.44M 0.16%
47,548
106
$1.44M 0.16%
20,697
+1,075
107
$1.41M 0.15%
7,215
+5,915
108
$1.4M 0.15%
22,325
-65,995
109
$1.4M 0.15%
4,495
110
$1.14M 0.13%
20,616
-16,600
111
$1.09M 0.12%
209,200
-17,800
112
$1.06M 0.12%
26,746
-1,200
113
$1.05M 0.12%
14,375
-4,000
114
$1.05M 0.11%
13,318
115
$1.01M 0.11%
5,295
116
$996K 0.11%
3,406
-234
117
$954K 0.1%
17,175
118
$949K 0.1%
17,546
-2,887
119
$938K 0.1%
15,859
-8,000
120
$930K 0.1%
21,337
+200
121
$926K 0.1%
11,077
-7,149
122
$915K 0.1%
7,644
-4,000
123
$882K 0.1%
2,311
+70
124
$874K 0.1%
9,305
+40
125
$821K 0.09%
10,221
3 4
5
6 7