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
$979M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.86M
3
+$3.62M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$3.08M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.03M

Top Sells

1
+$2.56M
2
+$2.45M
3
+$1.6M
4
V icon
Visa
V
+$1.13M
5
ECL icon
Ecolab
ECL
+$978K

Sector Composition

1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.03%
1,500
152
$313K 0.03%
3,752
153
$292K 0.03%
4,830
154
$289K 0.03%
2,985
-1,515
155
$288K 0.03%
3,158
-228
156
$284K 0.03%
7,614
157
$272K 0.03%
1,000
158
$264K 0.03%
+2,175
159
$255K 0.03%
+1,528
160
$254K 0.03%
6,635
-75
161
$252K 0.03%
448
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162
$251K 0.03%
6,323
+125
163
$248K 0.03%
9,969
+1,400
164
$245K 0.03%
+973
165
$235K 0.02%
2,400
-3,400
166
$233K 0.02%
2,400
167
$232K 0.02%
13,263
168
$228K 0.02%
+5,935
169
$225K 0.02%
+5,831
170
$214K 0.02%
640
171
$201K 0.02%
+4,928
172
$162K 0.02%
5,675
173
$159K 0.02%
11,806
174
$144K 0.01%
15,463
175
$29.7K ﹤0.01%
11,975
4 5 6
7
8