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
$1.2B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.92M
3
+$1.13M
4
LIN icon
Linde
LIN
+$1.08M
5
KEY icon
KeyCorp
KEY
+$1.07M

Top Sells

1
+$3.11M
2
+$2.02M
3
+$1.88M
4
BBY icon
Best Buy
BBY
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 20.94%
2 Healthcare 19.01%
3 Financials 14.22%
4 Consumer Staples 9.2%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$454K 0.04%
13,002
-1,129
177
$452K 0.04%
40,000
-5,000
178
$447K 0.04%
2,700
179
$438K 0.04%
4,325
180
$422K 0.04%
13,605
-36
181
$414K 0.03%
2,718
182
$396K 0.03%
6,980
183
$391K 0.03%
8,632
184
$385K 0.03%
5,950
-250
185
$381K 0.03%
1,725
186
$363K 0.03%
5,650
-2,950
187
$348K 0.03%
2,718
188
$343K 0.03%
4,568
-50
189
$331K 0.03%
23,500
-6,450
190
$329K 0.03%
502
+10
191
$329K 0.03%
4,000
192
$328K 0.03%
4,905
193
$321K 0.03%
2,367
194
$318K 0.03%
3,742
-1,500
195
$318K 0.03%
4,850
196
$314K 0.03%
8,944
197
$308K 0.03%
7,614
198
$298K 0.02%
3,898
199
$294K 0.02%
3,225
-1,970
200
$292K 0.02%
+3,000
6 7
8
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