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
$880M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.3M
3
+$1.76M
4
KEY icon
KeyCorp
KEY
+$963K
5
MDT icon
Medtronic
MDT
+$918K

Top Sells

1
+$4.27M
2
+$3.31M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$1.86M
5
J icon
Jacobs Solutions
J
+$1.68M

Sector Composition

1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$777K 0.09%
6,040
127
$752K 0.09%
11,853
128
$727K 0.08%
21,912
-2,402
129
$686K 0.08%
11,325
130
$653K 0.07%
3,499
-700
131
$635K 0.07%
2,496
-130
132
$632K 0.07%
18,802
-1,890
133
$597K 0.07%
4,000
134
$586K 0.07%
14,534
-835
135
$578K 0.07%
41,744
136
$556K 0.06%
11,380
-1,288
137
$555K 0.06%
7,550
138
$555K 0.06%
3,445
+400
139
$546K 0.06%
9,251
-742
140
$499K 0.06%
+6,005
141
$475K 0.05%
4,200
-11,275
142
$460K 0.05%
6,500
143
$455K 0.05%
5,424
144
$433K 0.05%
10,642
-346
145
$430K 0.05%
7,344
-746
146
$429K 0.05%
15,400
-12,400
147
$422K 0.05%
10,875
-500
148
$414K 0.05%
5,333
-115
149
$402K 0.05%
31,750
-12,840
150
$394K 0.04%
2,702
-100
4 5
6
7 8