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
$913M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.9M
3
+$1.78M
4
TMUS icon
T-Mobile US
TMUS
+$1.72M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

1
+$4.15M
2
+$3.1M
3
+$1.93M
4
EMR icon
Emerson Electric
EMR
+$1.71M
5
CVX icon
Chevron
CVX
+$1.45M

Sector Composition

1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.04%
6,049
-3,320
152
$359K 0.04%
1,258
153
$357K 0.04%
2,000
154
$344K 0.04%
3,822
-150
155
$338K 0.04%
8,569
156
$335K 0.04%
3,386
157
$332K 0.04%
1
158
$331K 0.04%
7,614
159
$318K 0.03%
4,000
160
$315K 0.03%
5,950
161
$314K 0.03%
2,528
162
$314K 0.03%
2,700
163
$307K 0.03%
5,027
-22,348
164
$298K 0.03%
3,752
-250
165
$295K 0.03%
3,699
166
$284K 0.03%
2,175
-50
167
$277K 0.03%
15,635
168
$277K 0.03%
8,206
169
$273K 0.03%
6,431
170
$272K 0.03%
6,796
171
$270K 0.03%
1,500
172
$260K 0.03%
2,666
-2,667
173
$260K 0.03%
5,935
174
$257K 0.03%
7,033
175
$253K 0.03%
3,350
4 5 6
7
8