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
$778M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.48M
3
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
WMT icon
Walmart
WMT
+$2.65M

Top Sells

1
+$4.53M
2
+$4.49M
3
+$3.72M
4
JCI icon
Johnson Controls International
JCI
+$2.88M
5
DHR icon
Danaher
DHR
+$2.55M

Sector Composition

1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.04%
5,900
-839
152
$348K 0.04%
7,133
153
$329K 0.04%
26,172
154
$326K 0.04%
18,953
-485
155
$325K 0.04%
4,600
156
$323K 0.04%
7,632
157
$313K 0.04%
8,865
158
$304K 0.04%
3,400
159
$299K 0.04%
6,102
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160
$297K 0.04%
5,098
161
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5,115
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162
$286K 0.04%
17,000
163
$280K 0.04%
5,175
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164
$263K 0.03%
8,000
165
$245K 0.03%
2,773
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166
$242K 0.03%
2,660
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167
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6,557
-4,814
168
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+3,376
169
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5,138
170
$226K 0.03%
3,950
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171
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2,253
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172
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4,165
173
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8,638
174
$218K 0.03%
6,075
175
$213K 0.03%
+5,800
4 5 6
7
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