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
$913M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.9M
3
+$1.78M
4
TMUS icon
T-Mobile US
TMUS
+$1.72M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

1
+$4.15M
2
+$3.1M
3
+$1.93M
4
EMR icon
Emerson Electric
EMR
+$1.71M
5
CVX icon
Chevron
CVX
+$1.45M

Sector Composition

1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.03%
515
177
$252K 0.03%
2,000
178
$243K 0.03%
3,600
179
$242K 0.03%
2,238
180
$242K 0.03%
9,282
181
$235K 0.03%
1,550
-25
182
$226K 0.02%
2,060
-200
183
$221K 0.02%
+6,177
184
$218K 0.02%
3,000
185
$214K 0.02%
2,431
186
$211K 0.02%
2,553
187
$209K 0.02%
2,400
188
$208K 0.02%
+1,500
189
$206K 0.02%
+2,460
190
$201K 0.02%
+1,000
191
$201K 0.02%
+2,500
192
$201K 0.02%
+9,217
193
$166K 0.02%
11,806
194
$26.8K ﹤0.01%
11,975
195
– –
-5,400
196
– –
-4,400
197
– –
-6,850
198
– –
-6,500
199
– –
-750
200
– –
-4,550
4 5 6 7
8