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
$1.5B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.25M
3
+$3.53M
4
ADI icon
Analog Devices
ADI
+$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$13.7M
2
+$13M
3
+$6.88M
4
LDOS icon
Leidos
LDOS
+$3.48M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.13%
34,594
-1,486
127
$1.83M 0.12%
73,050
+30,500
128
$1.63M 0.11%
11,400
129
$1.6M 0.11%
9,148
+1,185
130
$1.45M 0.1%
24,180
131
$1.41M 0.09%
38,646
132
$1.35M 0.09%
8,000
133
$1.29M 0.09%
5,878
+80
134
$1.26M 0.08%
22,140
+380
135
$1.23M 0.08%
23,717
-150
136
$1.2M 0.08%
+9,795
137
$1.2M 0.08%
16,443
-396
138
$1.19M 0.08%
10,870
-125
139
$1.18M 0.08%
+11,000
140
$1.17M 0.08%
20,394
-1,068
141
$1.13M 0.08%
16,072
-500
142
$1.1M 0.07%
16,228
-1,454
143
$1.09M 0.07%
8,545
144
$1.07M 0.07%
42,100
145
$1.05M 0.07%
+7,000
146
$1.03M 0.07%
25,500
147
$997K 0.07%
420
+100
148
$981K 0.07%
10,409
+733
149
$977K 0.07%
13,924
+10
150
$975K 0.07%
2,580
-15
4 5
6
7 8