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
$1.2B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.92M
3
+$1.13M
4
LIN icon
Linde
LIN
+$1.08M
5
KEY icon
KeyCorp
KEY
+$1.07M

Top Sells

1
+$3.11M
2
+$2.02M
3
+$1.88M
4
BBY icon
Best Buy
BBY
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 20.94%
2 Healthcare 19.01%
3 Financials 14.22%
4 Consumer Staples 9.2%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.21%
18,757
-390
102
$2.39M 0.2%
16,177
103
$2.36M 0.2%
9,842
104
$2.34M 0.19%
70,517
-400
105
$2.27M 0.19%
14,377
-1,693
106
$2.27M 0.19%
73,274
107
$2.19M 0.18%
5,992
-15
108
$2.13M 0.18%
122,550
+61,650
109
$2.13M 0.18%
13,505
-220
110
$2.05M 0.17%
77,575
-5,495
111
$2.03M 0.17%
6,893
-205
112
$1.96M 0.16%
11,000
+300
113
$1.9M 0.16%
18,414
114
$1.85M 0.15%
8,000
115
$1.81M 0.15%
15,334
116
$1.78M 0.15%
25,013
-12,549
117
$1.78M 0.15%
21,180
118
$1.75M 0.15%
10,600
-415
119
$1.66M 0.14%
87,595
-27,000
120
$1.62M 0.13%
15,605
121
$1.6M 0.13%
30,648
-1,605
122
$1.34M 0.11%
26,527
123
$1.32M 0.11%
13,500
124
$1.28M 0.11%
10,200
-100
125
$1.21M 0.1%
6,335
-918
3 4
5
6 7