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
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.9M
3
+$1.86M
4
BDX icon
Becton Dickinson
BDX
+$938K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$855K

Top Sells

1
+$6.96M
2
+$6.69M
3
+$6.25M
4
AAPL icon
Apple
AAPL
+$6.04M
5
FIS icon
Fidelity National Information Services
FIS
+$3.19M

Sector Composition

1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.68%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.07%
19,748
-348
152
$985K 0.07%
49,883
+6,000
153
$974K 0.07%
12,258
-100
154
$967K 0.06%
19,950
-800
155
$927K 0.06%
4,740
-50
156
$916K 0.06%
9,185
+1,500
157
$889K 0.06%
8,650
158
$879K 0.06%
2,400
159
$873K 0.06%
6,243
-4,350
160
$868K 0.06%
40,300
161
$855K 0.06%
+44,100
162
$847K 0.06%
1,108
+10
163
$834K 0.06%
2,525
+25
164
$831K 0.06%
10,716
165
$777K 0.05%
1,713
+342
166
$771K 0.05%
9,795
167
$769K 0.05%
5,033
-67
168
$764K 0.05%
8,775
-500
169
$759K 0.05%
2,675
-300
170
$689K 0.05%
9,365
-1,286
171
$677K 0.05%
52,000
172
$677K 0.05%
12,674
-250
173
$662K 0.04%
13,500
174
$660K 0.04%
12,127
-2,087
175
$625K 0.04%
10,250
-49,985
5 6
7
8 9