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
$1.13B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.25M
3
+$943K
4
NFLX icon
Netflix
NFLX
+$885K
5
ETN icon
Eaton
ETN
+$474K

Top Sells

1
+$616M
2
+$327M
3
+$3.45M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.29M

Sector Composition

1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.19%
16,177
-150
102
$2.15M 0.19%
19,147
-431
103
$2.14M 0.19%
70,917
+498
104
$2.14M 0.19%
83,070
-2,200
105
$2.13M 0.19%
6,380
106
$2.06M 0.18%
8,189
107
$2.05M 0.18%
13,725
108
$2.04M 0.18%
7,700
-325
109
$1.95M 0.17%
73,274
-258
110
$1.94M 0.17%
6,007
-45
111
$1.76M 0.16%
8,000
112
$1.71M 0.15%
18,414
-594
113
$1.7M 0.15%
11,015
114
$1.67M 0.15%
7,098
+3,760
115
$1.67M 0.15%
10,700
116
$1.62M 0.14%
21,180
117
$1.61M 0.14%
9,842
118
$1.57M 0.14%
15,334
119
$1.26M 0.11%
15,605
120
$1.25M 0.11%
14,974
121
$1.24M 0.11%
32,253
-610
122
$1.16M 0.1%
26,527
-4,700
123
$1.14M 0.1%
10,300
-400
124
$1.06M 0.09%
18,514
+150
125
$1.01M 0.09%
14,643
-600
3 4
5
6 7