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
$1.2B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.92M
3
+$1.13M
4
LIN icon
Linde
LIN
+$1.08M
5
KEY icon
KeyCorp
KEY
+$1.07M

Top Sells

1
+$3.11M
2
+$2.02M
3
+$1.88M
4
BBY icon
Best Buy
BBY
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 20.94%
2 Healthcare 19.01%
3 Financials 14.22%
4 Consumer Staples 9.2%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.1%
1,702
+10
127
$1.2M 0.1%
2,783
+2,189
128
$1.16M 0.1%
25,875
129
$1.15M 0.1%
15,474
+500
130
$1.13M 0.09%
15,733
131
$1.09M 0.09%
34,246
132
$1.09M 0.09%
18,511
-3
133
$1.04M 0.09%
7,695
134
$975K 0.08%
11,000
135
$923K 0.08%
19,348
-400
136
$922K 0.08%
15,043
+400
137
$916K 0.08%
2,765
138
$901K 0.07%
9,384
139
$869K 0.07%
45,483
-1,400
140
$862K 0.07%
48,100
+4,000
141
$856K 0.07%
7,597
-75
142
$849K 0.07%
30,745
-200
143
$846K 0.07%
5,033
144
$840K 0.07%
7,000
145
$833K 0.07%
25,350
-6,300
146
$826K 0.07%
8,305
147
$823K 0.07%
19,580
148
$822K 0.07%
16,320
-100
149
$817K 0.07%
2,809
150
$806K 0.07%
19,534
+150
4 5
6
7 8