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
$932M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.06M
3
+$1.75M
4
PM icon
Philip Morris
PM
+$1.58M
5
VZ icon
Verizon
VZ
+$1.19M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.04M
4
SLB icon
SLB Limited
SLB
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.4M

Sector Composition

1 Technology 17.8%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.03%
+6,450
177
$236K 0.03%
3,742
178
$236K 0.03%
9,200
179
$231K 0.02%
3,219
-60
180
$229K 0.02%
+1,810
181
$228K 0.02%
2,460
182
$222K 0.02%
+3,186
183
$221K 0.02%
1,700
184
$219K 0.02%
+12,222
185
$212K 0.02%
+1,900
186
$211K 0.02%
8,074
187
$202K 0.02%
6,796
188
$201K 0.02%
+5,000
189
$180K 0.02%
13,714
190
$32.9K ﹤0.01%
+16,225
191
– –
-6,246
192
– –
-15,400
193
– –
-41,100
194
– –
-5,000
195
– –
-3,854
4 5 6 7
8