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
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.9M
3
+$1.86M
4
BDX icon
Becton Dickinson
BDX
+$938K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$855K

Top Sells

1
+$6.96M
2
+$6.69M
3
+$6.25M
4
AAPL icon
Apple
AAPL
+$6.04M
5
FIS icon
Fidelity National Information Services
FIS
+$3.19M

Sector Composition

1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.68%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.2%
16,188
+139
102
$2.92M 0.2%
70,919
-1,720
103
$2.9M 0.19%
13,852
-42
104
$2.9M 0.19%
15,725
+1,117
105
$2.67M 0.18%
6,053
-999
106
$2.64M 0.18%
70,518
+1,800
107
$2.58M 0.17%
6,200
-200
108
$2.55M 0.17%
114,900
+4,000
109
$2.52M 0.17%
7,895
-700
110
$2.47M 0.16%
8,214
-125
111
$2.41M 0.16%
19,568
+400
112
$2.23M 0.15%
19,958
+1,594
113
$2.22M 0.15%
7,742
+1,150
114
$2.2M 0.15%
12,015
+250
115
$2.12M 0.14%
37,225
-1,510
116
$2.11M 0.14%
9,477
-230
117
$1.99M 0.13%
34,900
+41
118
$1.91M 0.13%
10,700
119
$1.91M 0.13%
5,091
+500
120
$1.86M 0.12%
14,636
-1,629
121
$1.83M 0.12%
9,533
+3,405
122
$1.73M 0.12%
8,000
123
$1.54M 0.1%
15,396
-232
124
$1.54M 0.1%
15,326
-31,737
125
$1.54M 0.1%
68,700
-90,336
3 4
5
6 7