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
$872M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.75M
3
+$3.11M
4
J icon
Jacobs Solutions
J
+$1.72M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

1
+$5.71M
2
+$2.72M
3
+$2.62M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2M
5
VZ icon
Verizon
VZ
+$1.73M

Sector Composition

1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$804K 0.09%
10,975
-670
127
$802K 0.09%
6,040
128
$801K 0.09%
6,414
-76
129
$799K 0.09%
18,794
130
$777K 0.09%
4,650
-300
131
$775K 0.09%
27,800
-204,710
132
$710K 0.08%
23,111
-400
133
$678K 0.08%
4,199
-1,700
134
$666K 0.08%
15,369
-1,837
135
$648K 0.07%
20,692
136
$602K 0.07%
11,325
137
$574K 0.07%
12,668
-845
138
$571K 0.07%
41,744
+10,528
139
$570K 0.07%
3,570
-370
140
$566K 0.06%
4,000
141
$552K 0.06%
9,993
142
$528K 0.06%
8,090
143
$519K 0.06%
2,626
-1,970
144
$510K 0.06%
7,550
145
$493K 0.06%
3,045
146
$483K 0.06%
44,590
147
$475K 0.05%
10,988
-601
148
$467K 0.05%
7,390
-7,570
149
$467K 0.05%
5,448
+750
150
$453K 0.05%
5,424
-83
4 5
6
7 8