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
$964M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.76M
3
+$623K
4
ORCL icon
Oracle
ORCL
+$619K
5
DE icon
Deere & Co
DE
+$605K

Top Sells

1
+$225M
2
+$3.8M
3
+$3.69M
4
INTC icon
Intel
INTC
+$900K
5
COST icon
Costco
COST
+$767K

Sector Composition

1 Technology 26.11%
2 Healthcare 15.06%
3 Financials 13.98%
4 Industrials 11.6%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.07%
1,155
-675
127
$631K 0.07%
27,700
+2,250
128
$628K 0.07%
14,690
-2,600
129
$621K 0.06%
4,850
130
$615K 0.06%
3,750
-500
131
$614K 0.06%
27,100
132
$611K 0.06%
3,025
-675
133
$583K 0.06%
4,400
+1,700
134
$562K 0.06%
2,143
-600
135
$559K 0.06%
2,704
136
$557K 0.06%
+1,125
137
$526K 0.05%
5,391
+1,640
138
$518K 0.05%
2,700
139
$505K 0.05%
4,920
140
$500K 0.05%
1,735
+19
141
$496K 0.05%
2,630
+600
142
$495K 0.05%
2,218
+89
143
$485K 0.05%
8,250
-974
144
$467K 0.05%
7,614
145
$454K 0.05%
2,367
146
$443K 0.05%
20,125
-1,300
147
$422K 0.04%
+3,087
148
$418K 0.04%
14,000
-4,000
149
$382K 0.04%
5,300
150
$377K 0.04%
3,600
4 5
6
7 8