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
$1.2B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.92M
3
+$1.13M
4
LIN icon
Linde
LIN
+$1.08M
5
KEY icon
KeyCorp
KEY
+$1.07M

Top Sells

1
+$3.11M
2
+$2.02M
3
+$1.88M
4
BBY icon
Best Buy
BBY
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 20.94%
2 Healthcare 19.01%
3 Financials 14.22%
4 Consumer Staples 9.2%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$805K 0.07%
14,103
-7,546
152
$773K 0.06%
+7,400
153
$739K 0.06%
9,795
154
$734K 0.06%
7,735
155
$729K 0.06%
11,258
156
$721K 0.06%
39,100
157
$711K 0.06%
17,225
+875
158
$678K 0.06%
13,500
+1,000
159
$660K 0.05%
11,540
-300
160
$657K 0.05%
8,475
-300
161
$643K 0.05%
7,750
-400
162
$588K 0.05%
4,775
-2,925
163
$568K 0.05%
4,880
164
$556K 0.05%
23,500
165
$537K 0.04%
7,822
166
$529K 0.04%
10,383
167
$514K 0.04%
6,558
168
$503K 0.04%
5,740
169
$486K 0.04%
10,754
170
$486K 0.04%
7,165
-2,975
171
$483K 0.04%
10,000
172
$482K 0.04%
16,502
+5,000
173
$469K 0.04%
1
174
$461K 0.04%
2,744
175
$458K 0.04%
6,848
5 6
7
8 9