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
$1.13B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.25M
3
+$943K
4
NFLX icon
Netflix
NFLX
+$885K
5
ETN icon
Eaton
ETN
+$474K

Top Sells

1
+$616M
2
+$327M
3
+$3.45M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.29M

Sector Composition

1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.04%
8,632
-1,260
177
$394K 0.04%
7,822
-1,330
178
$390K 0.03%
13,641
179
$383K 0.03%
29,950
180
$359K 0.03%
4,325
181
$355K 0.03%
10,000
182
$354K 0.03%
2,718
183
$349K 0.03%
4,905
184
$347K 0.03%
4,618
-300
185
$333K 0.03%
7,614
186
$330K 0.03%
6,200
187
$329K 0.03%
6,980
188
$314K 0.03%
1,725
189
$312K 0.03%
4,850
190
$297K 0.03%
1,046
-46
191
$293K 0.03%
4,000
192
$292K 0.03%
11,502
-1,250
193
$290K 0.03%
1,000
194
$289K 0.03%
2,718
195
$281K 0.03%
10,000
196
$280K 0.02%
492
+77
197
$276K 0.02%
2,367
198
$276K 0.02%
3,898
-300
199
$266K 0.02%
3,540
200
$263K 0.02%
8,944
-3,362
6 7
8
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