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
$964M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.76M
3
+$623K
4
ORCL icon
Oracle
ORCL
+$619K
5
DE icon
Deere & Co
DE
+$605K

Top Sells

1
+$225M
2
+$3.8M
3
+$3.69M
4
INTC icon
Intel
INTC
+$900K
5
COST icon
Costco
COST
+$767K

Sector Composition

1 Technology 26.11%
2 Healthcare 15.06%
3 Financials 13.98%
4 Industrials 11.6%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.16%
4,055
-350
102
$1.4M 0.15%
11,454
-1,200
103
$1.39M 0.14%
10,612
-150
104
$1.29M 0.13%
19,795
105
$1.24M 0.13%
4,936
+1,936
106
$1.19M 0.12%
6,930
+1,154
107
$1.19M 0.12%
6,260
108
$1.1M 0.11%
6,780
+2,400
109
$1.06M 0.11%
2,221
-475
110
$1.03M 0.11%
8,542
+1,050
111
$1.02M 0.11%
12,614
112
$1.02M 0.11%
4,230
-240
113
$1M 0.1%
8,703
+750
114
$1M 0.1%
22,311
-3,416
115
$987K 0.1%
10,263
+665
116
$985K 0.1%
1,389
-143
117
$948K 0.1%
2,736
-124
118
$938K 0.1%
8,382
-415
119
$892K 0.09%
5,724
-100
120
$886K 0.09%
38,795
-1,000
121
$837K 0.09%
882
-55
122
$787K 0.08%
7,479
+1,481
123
$762K 0.08%
5,355
-500
124
$724K 0.08%
6,617
+44
125
$684K 0.07%
5,416
3 4
5
6 7