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
$821M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.39M
3
+$3.36M
4
CVS icon
CVS Health
CVS
+$3.13M
5
PRGO icon
Perrigo
PRGO
+$1.54M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$1.89M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.59M

Sector Composition

1 Healthcare 16.16%
2 Technology 14.07%
3 Financials 11.9%
4 Consumer Staples 11.42%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.03%
3,101
177
$247K 0.03%
6,246
178
$247K 0.03%
4,800
179
$242K 0.03%
4,065
180
$237K 0.03%
5,518
181
$236K 0.03%
+1,720
182
$232K 0.03%
1,700
183
$222K 0.03%
15,322
184
$221K 0.03%
+1,249
185
$217K 0.03%
4,006
186
$216K 0.03%
1
187
$208K 0.03%
6,000
188
$157K 0.02%
+10,046
189
– –
-587
190
– –
-6,013
191
– –
-1,600
192
– –
-17,430
193
– –
-3,818
194
– –
-48,700
4 5 6 7
8