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
$932M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.06M
3
+$1.75M
4
PM icon
Philip Morris
PM
+$1.58M
5
VZ icon
Verizon
VZ
+$1.19M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.04M
4
SLB icon
SLB Limited
SLB
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.4M

Sector Composition

1 Technology 17.8%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$819K 0.09%
15,850
-5,650
127
$816K 0.09%
20,812
-1,100
128
$770K 0.08%
5,740
-300
129
$760K 0.08%
9,773
+4,440
130
$757K 0.08%
+9,224
131
$755K 0.08%
11,325
132
$701K 0.08%
4,000
133
$663K 0.07%
10,379
+3,035
134
$657K 0.07%
3,499
135
$609K 0.07%
6,405
+400
136
$592K 0.06%
3,445
137
$583K 0.06%
1,976
-520
138
$580K 0.06%
7,550
139
$578K 0.06%
31,978
-41,256
140
$574K 0.06%
41,744
141
$527K 0.06%
4,500
+300
142
$521K 0.06%
9,251
143
$501K 0.05%
4,802
+2,100
144
$488K 0.05%
3,380
+838
145
$486K 0.05%
5,774
+350
146
$475K 0.05%
31,750
147
$467K 0.05%
8,705
-2,675
148
$438K 0.05%
6,500
149
$431K 0.05%
+18,488
150
$402K 0.04%
5,110
4 5
6
7 8