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
$872M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.75M
3
+$3.11M
4
J icon
Jacobs Solutions
J
+$1.72M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

1
+$5.71M
2
+$2.72M
3
+$2.62M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2M
5
VZ icon
Verizon
VZ
+$1.73M

Sector Composition

1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.03%
3,854
-6,847
177
$243K 0.03%
4,006
-75
178
$241K 0.03%
10,344
+3,200
179
$238K 0.03%
2,893
180
$228K 0.03%
540
181
$222K 0.03%
9,135
+89
182
$221K 0.03%
2,500
183
$220K 0.03%
4,595
-1,140
184
$215K 0.02%
7,600
-1,000
185
$213K 0.02%
8,500
186
$211K 0.02%
1,249
187
$210K 0.02%
+2,700
188
$209K 0.02%
1,700
189
$207K 0.02%
+2,460
190
$202K 0.02%
1,660
-240
191
$158K 0.02%
+11,806
192
– –
-6,246
193
– –
-1,800
194
– –
-13,105
195
– –
-9,850
196
– –
-1,700
197
– –
-4,500
198
– –
-2,400
4 5 6 7
8