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
$913M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.9M
3
+$1.78M
4
TMUS icon
T-Mobile US
TMUS
+$1.72M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

1
+$4.15M
2
+$3.1M
3
+$1.93M
4
EMR icon
Emerson Electric
EMR
+$1.71M
5
CVX icon
Chevron
CVX
+$1.45M

Sector Composition

1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$814K 0.09%
17,600
127
$810K 0.09%
+4,330
128
$788K 0.09%
13,000
129
$747K 0.08%
5,300
-4,300
130
$731K 0.08%
4,805
131
$690K 0.08%
31,250
132
$678K 0.07%
31,860
-25,700
133
$650K 0.07%
9,225
+2,680
134
$638K 0.07%
16,289
-275
135
$611K 0.07%
23,310
-10,182
136
$605K 0.07%
2,805
137
$605K 0.07%
2,712
+30
138
$602K 0.07%
31,750
139
$598K 0.07%
+3,190
140
$590K 0.06%
41,744
141
$529K 0.06%
8,800
142
$507K 0.06%
13,945
-6,532
143
$470K 0.05%
6,545
-940
144
$463K 0.05%
4,160
145
$460K 0.05%
22,955
+1,088
146
$453K 0.05%
9,751
-5,599
147
$435K 0.05%
27,700
-5,500
148
$430K 0.05%
4,750
149
$395K 0.04%
4,500
150
$382K 0.04%
3,700
4 5
6
7 8