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
$880M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.3M
3
+$1.76M
4
KEY icon
KeyCorp
KEY
+$963K
5
MDT icon
Medtronic
MDT
+$918K

Top Sells

1
+$4.27M
2
+$3.31M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$1.86M
5
J icon
Jacobs Solutions
J
+$1.68M

Sector Composition

1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.04%
8,794
-10,000
152
$378K 0.04%
5,110
153
$377K 0.04%
4,500
154
$375K 0.04%
6,770
+1,970
155
$356K 0.04%
2,963
-742
156
$343K 0.04%
2,542
-3,872
157
$326K 0.04%
4,750
158
$326K 0.04%
7,050
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159
$314K 0.04%
4,065
160
$309K 0.04%
7,228
161
$296K 0.03%
7,806
162
$295K 0.03%
4,700
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163
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3,275
-500
164
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1
165
$270K 0.03%
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166
$266K 0.03%
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167
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168
$247K 0.03%
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169
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2,500
170
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+4,525
171
$244K 0.03%
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172
$244K 0.03%
5,000
-1,000
173
$242K 0.03%
1,249
174
$241K 0.03%
540
175
$235K 0.03%
9,200
-800
4 5 6
7
8