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
201
$292K 0.02%
3,405
202
$290K 0.02%
3,600
203
$289K 0.02%
1,000
204
$284K 0.02%
3,926
+500
205
$278K 0.02%
4,344
206
$263K 0.02%
1,336
207
$256K 0.02%
2,625
-350
208
$248K 0.02%
713
-333
209
$244K 0.02%
710
210
$240K 0.02%
2,900
211
$239K 0.02%
+2,506
212
$237K 0.02%
+1,800
213
$236K 0.02%
+3,650
214
$229K 0.02%
317
215
$228K 0.02%
10,000
216
$227K 0.02%
+6,000
217
$220K 0.02%
5,053
218
$217K 0.02%
+3,200
219
$207K 0.02%
+1,500
220
$205K 0.02%
+2,185
221
$202K 0.02%
6,000
-4,000
222
$202K 0.02%
+5,825
223
$108K 0.01%
11,441
-1,306
224
$106K 0.01%
+14,103
225
$89.5K 0.01%
11,182
6 7 8
9
10