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
201
$367K 0.02%
6,170
-300
202
$353K 0.02%
5,047
-201
203
$353K 0.02%
2,600
204
$330K 0.02%
4,000
205
$322K 0.02%
+10,000
206
$314K 0.02%
5,935
207
$311K 0.02%
7,436
208
$307K 0.02%
5,800
+600
209
$305K 0.02%
+10,000
210
$300K 0.02%
380
+5
211
$297K 0.02%
3,600
212
$296K 0.02%
4,344
213
$286K 0.02%
3,502
214
$284K 0.02%
6,249
215
$271K 0.02%
4,380
+300
216
$271K 0.02%
4,100
-200
217
$263K 0.02%
2,985
218
$253K 0.02%
933
219
$253K 0.02%
640
220
$250K 0.02%
4,047
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221
$248K 0.02%
2,460
222
$237K 0.02%
+10,000
223
$235K 0.02%
2,900
+100
224
$227K 0.02%
1,500
+100
225
$220K 0.01%
8,785
-3,817
6 7 8
9
10