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
$932M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.06M
3
+$1.75M
4
PM icon
Philip Morris
PM
+$1.58M
5
VZ icon
Verizon
VZ
+$1.19M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.04M
4
SLB icon
SLB Limited
SLB
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.4M

Sector Composition

1 Technology 17.8%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.04%
10,356
-4,178
152
$389K 0.04%
8,794
153
$381K 0.04%
10,075
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154
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4,500
155
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7,050
156
$362K 0.04%
6,770
157
$337K 0.04%
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158
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4,750
159
$334K 0.04%
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160
$327K 0.04%
4,398
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161
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162
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2,021
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163
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164
$303K 0.03%
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165
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1
166
$292K 0.03%
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167
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168
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169
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170
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171
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172
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515
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173
$257K 0.03%
3,021
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174
$249K 0.03%
1,660
175
$247K 0.03%
2,700
4 5 6
7
8