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
$1.13B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.25M
3
+$943K
4
NFLX icon
Netflix
NFLX
+$885K
5
ETN icon
Eaton
ETN
+$474K

Top Sells

1
+$616M
2
+$327M
3
+$3.45M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.29M

Sector Composition

1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$687K 0.06%
9,384
152
$687K 0.06%
44,100
153
$685K 0.06%
9,795
154
$681K 0.06%
2,809
155
$680K 0.06%
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156
$669K 0.06%
7,735
157
$658K 0.06%
16,350
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158
$614K 0.05%
8,150
-500
159
$594K 0.05%
12,500
-1,000
160
$559K 0.05%
10,383
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161
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162
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8,775
163
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164
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165
$486K 0.04%
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166
$485K 0.04%
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167
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169
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5,195
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170
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23,500
171
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172
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5,242
173
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1
174
$403K 0.04%
14,131
175
$403K 0.04%
2,700
5 6
7
8 9