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
$947M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.38M
3
+$3.31M
4
CSCO icon
Cisco
CSCO
+$2.86M
5
CVS icon
CVS Health
CVS
+$2.85M

Top Sells

1
+$5.08M
2
+$3.94M
3
+$3.54M
4
ENB icon
Enbridge
ENB
+$2.01M
5
XOM icon
Exxon Mobil
XOM
+$1.79M

Sector Composition

1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.17%
7,665
102
$1.45M 0.15%
19,292
-1,405
103
$1.43M 0.15%
7,215
104
$1.28M 0.13%
20,575
-1,750
105
$1.27M 0.13%
23,800
-8,000
106
$1.26M 0.13%
20,856
+240
107
$1.25M 0.13%
9,400
-7,500
108
$1.23M 0.13%
209,200
109
$1.15M 0.12%
21,346
+3,800
110
$1.14M 0.12%
39,096
-8,452
111
$1.08M 0.11%
27,449
+703
112
$1.07M 0.11%
5,660
+2,470
113
$1.03M 0.11%
16,068
-16,556
114
$1.03M 0.11%
12,318
-1,000
115
$983K 0.1%
5,094
-201
116
$979K 0.1%
12,375
-2,000
117
$972K 0.1%
20,712
-625
118
$945K 0.1%
16,087
-1,088
119
$938K 0.1%
4,423
+93
120
$927K 0.1%
2,381
+70
121
$906K 0.1%
8,380
-9,430
122
$892K 0.09%
9,305
123
$880K 0.09%
9,520
-8,480
124
$829K 0.09%
6,663
-6,415
125
$817K 0.09%
13,000
3 4
5
6 7