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
201
$392K 0.03%
2,975
+1,275
202
$374K 0.03%
4,380
+300
203
$374K 0.03%
+1,046
204
$374K 0.03%
6,400
205
$364K 0.02%
12,752
-3,629
206
$358K 0.02%
3,600
207
$333K 0.02%
5,800
+600
208
$333K 0.02%
4,075
-300
209
$311K 0.02%
6,980
-456
210
$308K 0.02%
5,803
-167
211
$293K 0.02%
395
+15
212
$289K 0.02%
2,900
213
$285K 0.02%
4,344
214
$284K 0.02%
4,047
215
$269K 0.02%
5,825
216
$268K 0.02%
+1,800
217
$264K 0.02%
10,000
218
$261K 0.02%
1,000
219
$255K 0.02%
10,000
220
$241K 0.02%
3,600
221
$237K 0.02%
2,506
222
$236K 0.02%
4,771
223
$229K 0.02%
+4,000
224
$227K 0.02%
3,750
-350
225
$225K 0.02%
3,366
6 7 8
9
10