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
$1.5B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.25M
3
+$3.53M
4
ADI icon
Analog Devices
ADI
+$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$13.7M
2
+$13M
3
+$6.88M
4
LDOS icon
Leidos
LDOS
+$3.48M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$610K 0.04%
7,775
-840
177
$601K 0.04%
+24,900
178
$596K 0.04%
5,400
+3,600
179
$591K 0.04%
1,371
180
$586K 0.04%
1,625
181
$584K 0.04%
16,426
-100
182
$566K 0.04%
+9,422
183
$552K 0.04%
1,300
184
$503K 0.03%
+23,500
185
$487K 0.03%
1,234
186
$485K 0.03%
3,200
-200
187
$472K 0.03%
1,000
188
$460K 0.03%
16,506
189
$459K 0.03%
2,718
190
$446K 0.03%
5,540
191
$424K 0.03%
7,614
192
$423K 0.03%
4,342
193
$417K 0.03%
15,263
194
$412K 0.03%
8,969
195
$411K 0.03%
1
196
$407K 0.03%
2,617
+633
197
$406K 0.03%
3,318
+160
198
$403K 0.03%
2,085
+1,060
199
$400K 0.03%
4,850
200
$392K 0.03%
6,400
6 7
8
9 10