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
$872M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.75M
3
+$3.11M
4
J icon
Jacobs Solutions
J
+$1.72M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

1
+$5.71M
2
+$2.72M
3
+$2.62M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2M
5
VZ icon
Verizon
VZ
+$1.73M

Sector Composition

1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.05%
6,500
152
$410K 0.05%
3,705
+242
153
$381K 0.04%
12,709
-1,530
154
$370K 0.04%
11,375
-2,100
155
$364K 0.04%
2,802
-58
156
$351K 0.04%
4,500
157
$349K 0.04%
5,110
158
$345K 0.04%
3,775
159
$324K 0.04%
7,228
160
$313K 0.04%
4,750
161
$302K 0.03%
7,806
162
$295K 0.03%
6,850
163
$291K 0.03%
4,065
164
$291K 0.03%
15,322
165
$289K 0.03%
5,250
-36,360
166
$276K 0.03%
4,500
167
$272K 0.03%
6,000
168
$267K 0.03%
3,779
+3
169
$264K 0.03%
5,919
170
$259K 0.03%
10,000
171
$258K 0.03%
8,074
172
$255K 0.03%
1
173
$250K 0.03%
4,800
174
$247K 0.03%
2,000
175
$247K 0.03%
3,350
4 5 6
7
8