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
$821M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.39M
3
+$3.36M
4
CVS icon
CVS Health
CVS
+$3.13M
5
PRGO icon
Perrigo
PRGO
+$1.54M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$1.89M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.59M

Sector Composition

1 Healthcare 16.16%
2 Technology 14.07%
3 Financials 11.9%
4 Consumer Staples 11.42%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.09%
25,265
127
$765K 0.09%
12,095
-50
128
$746K 0.09%
4,950
129
$707K 0.09%
14,852
-205
130
$670K 0.08%
16,000
-180
131
$663K 0.08%
20,902
-1,200
132
$652K 0.08%
4,949
133
$630K 0.08%
3,045
134
$623K 0.08%
8,569
135
$621K 0.08%
3,345
+400
136
$617K 0.08%
19,294
-500
137
$608K 0.07%
13,178
138
$604K 0.07%
44,870
139
$603K 0.07%
352,000
140
$592K 0.07%
12,515
141
$573K 0.07%
6,356
+350
142
$542K 0.07%
7,203
143
$537K 0.07%
19,900
144
$537K 0.07%
12,234
+207
145
$492K 0.06%
9,825
146
$484K 0.06%
15,147
+1,600
147
$456K 0.06%
+31,216
148
$441K 0.05%
5,507
149
$434K 0.05%
4,000
150
$425K 0.05%
4,743
+69
4 5
6
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