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
$778M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.48M
3
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
WMT icon
Walmart
WMT
+$2.65M

Top Sells

1
+$4.53M
2
+$4.49M
3
+$3.72M
4
JCI icon
Johnson Controls International
JCI
+$2.88M
5
DHR icon
Danaher
DHR
+$2.55M

Sector Composition

1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.07%
3,449
+212
127
$531K 0.07%
14,184
-6,963
128
$527K 0.07%
6,625
129
$527K 0.07%
7,404
-2,062
130
$514K 0.07%
5,205
-475
131
$514K 0.07%
8,729
132
$508K 0.07%
2,716
+120
133
$506K 0.07%
24,675
-4,816
134
$484K 0.06%
14,009
-2,580
135
$451K 0.06%
20,125
-6,794
136
$430K 0.06%
10,500
+600
137
$429K 0.06%
11,625
-3,600
138
$417K 0.05%
7,899
-735
139
$409K 0.05%
+11,225
140
$409K 0.05%
9,943
141
$405K 0.05%
4,160
-538
142
$397K 0.05%
3,398
143
$395K 0.05%
12,783
-392
144
$389K 0.05%
9,000
145
$383K 0.05%
7,550
146
$376K 0.05%
7,049
147
$372K 0.05%
4,480
148
$372K 0.05%
10,286
-825
149
$359K 0.05%
4,945
+1,890
150
$353K 0.05%
6,500
4 5
6
7 8