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
$1.5B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.25M
3
+$3.53M
4
ADI icon
Analog Devices
ADI
+$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$13.7M
2
+$13M
3
+$6.88M
4
LDOS icon
Leidos
LDOS
+$3.48M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$963K 0.06%
20,750
-200
152
$937K 0.06%
5,425
-400
153
$935K 0.06%
1,115
154
$926K 0.06%
20,096
-116
155
$923K 0.06%
8,772
-100
156
$914K 0.06%
4,565
+20
157
$878K 0.06%
66,000
158
$869K 0.06%
16,667
+534
159
$862K 0.06%
10,716
160
$838K 0.06%
11,290
161
$832K 0.06%
19,775
-3,662
162
$832K 0.06%
2,975
163
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12,358
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164
$812K 0.05%
8,650
+200
165
$803K 0.05%
2,400
166
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+13,500
167
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4,750
168
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169
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10,884
-5,726
170
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9,100
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171
$733K 0.05%
15,354
-160
172
$656K 0.04%
7,974
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173
$654K 0.04%
6,899
174
$648K 0.04%
10,788
-107
175
$615K 0.04%
13,500
5 6
7
8 9