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
$675M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.8M
3
+$15.6M
4
IBM icon
IBM
IBM
+$15.6M
5
PEP icon
PepsiCo
PEP
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.55%
2 Financials 12.96%
3 Industrials 12.79%
4 Energy 11.45%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.05%
+11,671
152
$341K 0.05%
+8,654
153
$310K 0.05%
+8,003
154
$301K 0.04%
+3,977
155
$278K 0.04%
+12,020
156
$277K 0.04%
+24,100
157
$275K 0.04%
+7,550
158
$273K 0.04%
+4,146
159
$273K 0.04%
+7,539
160
$269K 0.04%
+6,786
161
$268K 0.04%
+4,000
162
$263K 0.04%
+20,443
163
$257K 0.04%
+6,500
164
$256K 0.04%
+5,130
165
$243K 0.04%
+17,480
166
$239K 0.04%
+5,384
167
$216K 0.03%
+5,138
168
$214K 0.03%
+2,550
169
$211K 0.03%
+2,600
170
$211K 0.03%
+7,500
171
$205K 0.03%
+12,000
172
$203K 0.03%
+6,000
173
$202K 0.03%
+5,521
174
$115K 0.02%
+12,500
175
$15 ﹤0.01%
+15,000
3 4 5 6
7