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
$1.5B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.25M
3
+$3.53M
4
ADI icon
Analog Devices
ADI
+$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$13.7M
2
+$13M
3
+$6.88M
4
LDOS icon
Leidos
LDOS
+$3.48M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.21%
21,405
-400
102
$3.19M 0.21%
25,002
-305
103
$3.16M 0.21%
16,134
-150
104
$3.1M 0.21%
72,939
+1,311
105
$3.07M 0.2%
23,593
+170
106
$2.98M 0.2%
22,518
-225
107
$2.94M 0.2%
23,424
-137
108
$2.87M 0.19%
13,894
109
$2.81M 0.19%
4,601
+1,345
110
$2.76M 0.18%
41,235
+300
111
$2.66M 0.18%
15,876
112
$2.6M 0.17%
10,050
113
$2.58M 0.17%
7,477
-484
114
$2.51M 0.17%
8,555
+200
115
$2.34M 0.16%
12,165
116
$2.3M 0.15%
77,412
-300
117
$2.24M 0.15%
34,938
+244
118
$2.23M 0.15%
8,439
+467
119
$2.14M 0.14%
6,400
-50
120
$2.14M 0.14%
12,999
+420
121
$1.95M 0.13%
10,700
122
$1.94M 0.13%
19,930
+5,754
123
$1.9M 0.13%
16,315
124
$1.89M 0.13%
8,192
+816
125
$1.88M 0.13%
9,807
-25
3 4
5
6 7