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
$697M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.22M
3
+$2.77M
4
BEN icon
Franklin Resources
BEN
+$1.37M
5
CCL icon
Carnival Corp
CCL
+$950K

Top Sells

1
+$3.16M
2
+$1.55M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

1 Healthcare 14.56%
2 Industrials 13.72%
3 Financials 12.76%
4 Technology 12.44%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.03%
326,515
-3,581
2
$16.8M 2.41%
193,942
-2,247
3
$16M 2.3%
181,146
+316
4
$16M 2.29%
90,200
+4,896
5
$14.6M 2.09%
146,134
-692
6
$14.2M 2.04%
651,593
-60,386
7
$13.3M 1.91%
116,116
-98
8
$13.3M 1.9%
201,880
-6,986
9
$13.2M 1.9%
166,564
-329
10
$13M 1.86%
271,516
-10,628
11
$12.8M 1.84%
277,319
-2,145
12
$12.7M 1.81%
187,913
+1,196
13
$12.2M 1.75%
478,328
-8,390
14
$12.2M 1.75%
124,946
-727
15
$12.2M 1.74%
279,875
+5,465
16
$11.6M 1.67%
91,641
-621
17
$11.6M 1.67%
139,521
+6,599
18
$11.5M 1.65%
94,389
-245
19
$11.3M 1.62%
440,667
+24,668
20
$11M 1.58%
159,942
+329
21
$10.8M 1.55%
194,026
-8,710
22
$10.3M 1.47%
901,533
-6,058
23
$10.2M 1.46%
158,645
+1,891
24
$10M 1.44%
132,341
+1,809
25
$9.94M 1.43%
153,658
-720
1
2 3 4 5