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
$697M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.22M
3
+$2.77M
4
BEN icon
Franklin Resources
BEN
+$1.37M
5
CCL icon
Carnival Corp
CCL
+$950K

Top Sells

1
+$3.16M
2
+$1.55M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

1 Healthcare 14.56%
2 Industrials 13.72%
3 Financials 12.76%
4 Technology 12.44%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.05%
2,339
152
$325K 0.05%
6,967
-572
153
$319K 0.05%
6,083
-135
154
$318K 0.05%
7,580
+30
155
$309K 0.04%
7,133
+347
156
$307K 0.04%
4,050
-1,400
157
$305K 0.04%
3,421
-1,379
158
$305K 0.04%
6,500
159
$299K 0.04%
3,532
-614
160
$281K 0.04%
24,100
161
$281K 0.04%
20,328
-115
162
$279K 0.04%
5,384
163
$266K 0.04%
17,000
-480
164
$256K 0.04%
7,751
-4,004
165
$249K 0.04%
10,020
-2,000
166
$232K 0.03%
4,797
-333
167
$221K 0.03%
6,132
-5,868
168
$219K 0.03%
5,319
+181
169
$218K 0.03%
+8,000
170
$214K 0.03%
5,267
-254
171
$212K 0.03%
2,600
172
$211K 0.03%
7,500
173
$208K 0.03%
6,000
174
$203K 0.03%
+3,007
175
$200K 0.03%
+8,638
4 5 6
7
8