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
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.9M
3
+$1.86M
4
BDX icon
Becton Dickinson
BDX
+$938K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$855K

Top Sells

1
+$6.96M
2
+$6.69M
3
+$6.25M
4
AAPL icon
Apple
AAPL
+$6.04M
5
FIS icon
Fidelity National Information Services
FIS
+$3.19M

Sector Composition

1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.68%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.1%
21,180
127
$1.42M 0.1%
31,227
-2,700
128
$1.4M 0.09%
10,700
-700
129
$1.39M 0.09%
14,356
-1,910
130
$1.35M 0.09%
15,605
-467
131
$1.34M 0.09%
10,084
-2,265
132
$1.33M 0.09%
8,222
-14,927
133
$1.32M 0.09%
35,896
+550
134
$1.28M 0.09%
15,043
-400
135
$1.27M 0.08%
10,700
-100
136
$1.21M 0.08%
25,875
+375
137
$1.2M 0.08%
11,000
138
$1.13M 0.08%
13,500
139
$1.12M 0.07%
17,533
-2,786
140
$1.12M 0.07%
475
-70
141
$1.09M 0.07%
4,565
142
$1.07M 0.07%
7,695
-850
143
$1.06M 0.07%
11,840
+550
144
$1.06M 0.07%
18,464
-928
145
$1.05M 0.07%
22,992
-425
146
$1.05M 0.07%
19,490
-2,100
147
$1.04M 0.07%
7,000
148
$1.04M 0.07%
16,133
-534
149
$1.03M 0.07%
8,705
-67
150
$1.02M 0.07%
10,409
4 5
6
7 8