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
$947M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.38M
3
+$3.31M
4
CSCO icon
Cisco
CSCO
+$2.86M
5
CVS icon
CVS Health
CVS
+$2.85M

Top Sells

1
+$5.08M
2
+$3.94M
3
+$3.54M
4
ENB icon
Enbridge
ENB
+$2.01M
5
XOM icon
Exxon Mobil
XOM
+$1.79M

Sector Composition

1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.04%
4,000
152
$341K 0.04%
3,386
153
$340K 0.04%
1
154
$334K 0.04%
2,718
+18
155
$325K 0.03%
5,082
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156
$324K 0.03%
3,500
-1,250
157
$319K 0.03%
3,752
158
$317K 0.03%
7,614
159
$311K 0.03%
3,350
160
$300K 0.03%
3,699
161
$296K 0.03%
2,528
162
$294K 0.03%
8,206
163
$289K 0.03%
2,175
164
$283K 0.03%
7,033
165
$276K 0.03%
4,800
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166
$273K 0.03%
15,635
167
$266K 0.03%
2,666
168
$263K 0.03%
2,000
169
$263K 0.03%
3,000
170
$262K 0.03%
6,431
171
$259K 0.03%
5,935
172
$253K 0.03%
3,600
173
$249K 0.03%
1,500
174
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9,282
175
$248K 0.03%
494
-21
5 6
7
8 9