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
$964M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.76M
3
+$623K
4
ORCL icon
Oracle
ORCL
+$619K
5
DE icon
Deere & Co
DE
+$605K

Top Sells

1
+$225M
2
+$3.8M
3
+$3.69M
4
INTC icon
Intel
INTC
+$900K
5
COST icon
Costco
COST
+$767K

Sector Composition

1 Technology 26.11%
2 Healthcare 15.06%
3 Financials 13.98%
4 Industrials 11.6%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.04%
3,458
152
$338K 0.04%
+4,500
153
$330K 0.03%
4,000
154
$328K 0.03%
13,404
155
$323K 0.03%
2,109
156
$321K 0.03%
5,067
-2,266
157
$320K 0.03%
4,330
-400
158
$318K 0.03%
3,000
159
$316K 0.03%
3,300
-2,600
160
$285K 0.03%
5,825
161
$271K 0.03%
8,200
162
$269K 0.03%
4,625
-1,000
163
$261K 0.03%
4,512
-1,456
164
$257K 0.03%
2,600
165
$248K 0.03%
2,400
-1,000
166
$246K 0.03%
1,500
167
$231K 0.02%
+277
168
$221K 0.02%
2,505
-5,111
169
$219K 0.02%
11,124
170
$218K 0.02%
1,950
-1,500
171
$218K 0.02%
4,800
-300
172
$209K 0.02%
+235
173
$207K 0.02%
+450
174
$206K 0.02%
+8,809
175
$125K 0.01%
+11,100
4 5 6
7
8