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
$979M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.86M
3
+$3.62M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$3.08M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.03M

Top Sells

1
+$2.56M
2
+$2.45M
3
+$1.6M
4
V icon
Visa
V
+$1.13M
5
ECL icon
Ecolab
ECL
+$978K

Sector Composition

1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.14%
9,463
-550
102
$1.32M 0.14%
13,178
103
$1.29M 0.13%
7,615
104
$1.27M 0.13%
18,350
-1,075
105
$1.25M 0.13%
38,646
-450
106
$1.18M 0.12%
8,250
+750
107
$1.15M 0.12%
9,400
108
$1.15M 0.12%
36,916
-680
109
$1.11M 0.11%
2,900
-298
110
$1.06M 0.11%
20,365
-500
111
$955K 0.1%
31,265
-3,910
112
$945K 0.1%
+11,430
113
$842K 0.09%
11,985
+4,785
114
$832K 0.09%
36,016
+4,100
115
$827K 0.08%
54,486
-14,750
116
$814K 0.08%
20,212
117
$803K 0.08%
28,000
118
$794K 0.08%
14,312
+42
119
$773K 0.08%
9,612
-2,802
120
$760K 0.08%
5,300
121
$743K 0.08%
11,901
-3,957
122
$738K 0.08%
15,687
123
$723K 0.07%
15,357
-608
124
$677K 0.07%
11,775
-300
125
$639K 0.07%
8,100
-1,696
3 4
5
6 7