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
$1.13B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.25M
3
+$943K
4
NFLX icon
Netflix
NFLX
+$885K
5
ETN icon
Eaton
ETN
+$474K

Top Sells

1
+$616M
2
+$327M
3
+$3.45M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.29M

Sector Composition

1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$994K 0.09%
34,246
-1,650
127
$993K 0.09%
21,649
-15,561
128
$983K 0.09%
7,000
129
$976K 0.09%
60,900
+400
130
$962K 0.09%
25,875
131
$958K 0.09%
7,695
132
$958K 0.09%
13,500
133
$931K 0.08%
1,692
+610
134
$926K 0.08%
30,945
-2,145
135
$893K 0.08%
46,883
-1,000
136
$892K 0.08%
31,650
-1,200
137
$884K 0.08%
15,733
138
$878K 0.08%
7,253
+105
139
$862K 0.08%
11,000
140
$817K 0.07%
19,748
141
$779K 0.07%
7,672
142
$777K 0.07%
39,100
143
$767K 0.07%
2,765
144
$766K 0.07%
10,140
-2,620
145
$729K 0.06%
5,033
-22
146
$721K 0.06%
16,420
-1,113
147
$717K 0.06%
19,580
-750
148
$712K 0.06%
8,305
-400
149
$690K 0.06%
11,258
-1,213
150
$689K 0.06%
19,384
-1,208
4 5
6
7 8