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
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.9M
3
+$1.86M
4
BDX icon
Becton Dickinson
BDX
+$938K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$855K

Top Sells

1
+$6.96M
2
+$6.69M
3
+$6.25M
4
AAPL icon
Apple
AAPL
+$6.04M
5
FIS icon
Fidelity National Information Services
FIS
+$3.19M

Sector Composition

1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.68%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$609K 0.04%
16,066
-230
177
$601K 0.04%
1,510
-115
178
$597K 0.04%
8,998
179
$559K 0.04%
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180
$543K 0.04%
1,800
181
$529K 0.04%
1
182
$498K 0.03%
2,095
183
$494K 0.03%
2,900
-300
184
$493K 0.03%
23,500
185
$488K 0.03%
5,395
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186
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4,850
187
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7,614
188
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+9,892
189
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7,593
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190
$458K 0.03%
5,242
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191
$450K 0.03%
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192
$444K 0.03%
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193
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194
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10,000
195
$416K 0.03%
4,425
-2,174
196
$415K 0.03%
14,131
197
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2,617
198
$400K 0.03%
4,000
199
$393K 0.03%
+25,600
200
$393K 0.03%
3,318
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