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
$821M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.39M
3
+$3.36M
4
CVS icon
CVS Health
CVS
+$3.13M
5
PRGO icon
Perrigo
PRGO
+$1.54M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$1.89M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.59M

Sector Composition

1 Healthcare 16.16%
2 Technology 14.07%
3 Financials 11.9%
4 Consumer Staples 11.42%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.05%
8,225
-100
152
$381K 0.05%
3,488
153
$368K 0.04%
2,800
154
$355K 0.04%
7,550
155
$353K 0.04%
6,500
156
$340K 0.04%
7,428
157
$336K 0.04%
9,400
-200
158
$333K 0.04%
14,239
159
$318K 0.04%
4,610
160
$316K 0.04%
10,100
-3,100
161
$314K 0.04%
3,600
162
$306K 0.04%
8,865
163
$304K 0.04%
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164
$303K 0.04%
4,500
165
$297K 0.04%
7,100
166
$287K 0.04%
7,410
+1,000
167
$286K 0.03%
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168
$281K 0.03%
2,686
169
$270K 0.03%
+7,409
170
$270K 0.03%
7,806
171
$269K 0.03%
4,500
172
$266K 0.03%
4,930
173
$259K 0.03%
3,276
174
$256K 0.03%
3,775
175
$255K 0.03%
5,919
4 5 6
7
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