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
$880M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.3M
3
+$1.76M
4
KEY icon
KeyCorp
KEY
+$963K
5
MDT icon
Medtronic
MDT
+$918K

Top Sells

1
+$4.27M
2
+$3.31M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$1.86M
5
J icon
Jacobs Solutions
J
+$1.68M

Sector Composition

1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.03%
3,742
-264
177
$225K 0.03%
8,074
178
$223K 0.03%
2,460
179
$222K 0.03%
+6,246
180
$220K 0.03%
+6,796
181
$219K 0.02%
1,660
182
$218K 0.02%
2,700
183
$209K 0.02%
1,700
184
$208K 0.02%
+2,581
185
$186K 0.02%
13,714
+1,908
186
– –
-9,135
187
– –
-8,500
188
– –
-15,322
189
– –
-4,595
190
– –
-10,344
191
– –
-2,893
192
– –
-7,390
193
– –
-12,709
194
– –
-8,610
195
– –
-5,250
196
– –
-7,600
197
– –
-41,039
4 5 6 7
8