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
$979M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.86M
3
+$3.62M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$3.08M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.03M

Top Sells

1
+$2.56M
2
+$2.45M
3
+$1.6M
4
V icon
Visa
V
+$1.13M
5
ECL icon
Ecolab
ECL
+$978K

Sector Composition

1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.06%
6,650
127
$586K 0.06%
9,875
128
$580K 0.06%
7,740
-95
129
$579K 0.06%
8,834
-235
130
$482K 0.05%
4,382
+477
131
$463K 0.05%
7,258
+2,231
132
$443K 0.05%
2,000
133
$431K 0.04%
12,600
-200
134
$429K 0.04%
1,278
-866
135
$420K 0.04%
4,748
+400
136
$413K 0.04%
17,546
137
$408K 0.04%
+17,400
138
$394K 0.04%
2,718
139
$391K 0.04%
4,000
140
$390K 0.04%
3,400
141
$387K 0.04%
8,000
142
$378K 0.04%
1,258
143
$372K 0.04%
11,340
-150
144
$355K 0.04%
2,951
145
$350K 0.04%
3,500
146
$347K 0.04%
1,500
147
$339K 0.03%
11,760
-1,055
148
$337K 0.03%
3,600
149
$322K 0.03%
6,209
150
$320K 0.03%
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