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
$697M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.22M
3
+$2.77M
4
BEN icon
Franklin Resources
BEN
+$1.37M
5
CCL icon
Carnival Corp
CCL
+$950K

Top Sells

1
+$3.16M
2
+$1.55M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

1 Healthcare 14.56%
2 Industrials 13.72%
3 Financials 12.76%
4 Technology 12.44%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.08%
16,669
-229
127
$510K 0.07%
15,500
128
$496K 0.07%
5,250
129
$481K 0.07%
8,729
130
$461K 0.07%
5,980
+115
131
$455K 0.07%
6,279
+22
132
$440K 0.06%
6,625
133
$437K 0.06%
4,698
134
$417K 0.06%
8,634
-918
135
$410K 0.06%
28,115
-37,595
136
$408K 0.06%
11,371
-300
137
$405K 0.06%
12,736
+361
138
$393K 0.06%
13,905
139
$390K 0.06%
3,398
140
$375K 0.05%
9,943
141
$373K 0.05%
4,975
+975
142
$359K 0.05%
10,835
-38,065
143
$352K 0.05%
+1,866
144
$349K 0.05%
8,003
145
$349K 0.05%
4,600
146
$342K 0.05%
8,654
147
$340K 0.05%
12,000
148
$331K 0.05%
8,865
149
$329K 0.05%
7,632
-1,077
150
$329K 0.05%
4,156
+179
4 5
6
7 8