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
$778M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.48M
3
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
WMT icon
Walmart
WMT
+$2.65M

Top Sells

1
+$4.53M
2
+$4.49M
3
+$3.72M
4
JCI icon
Johnson Controls International
JCI
+$2.88M
5
DHR icon
Danaher
DHR
+$2.55M

Sector Composition

1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 4.09%
325,830
+1,440
2
$18.8M 2.41%
191,139
+146
3
$18.3M 2.35%
99,512
+4,513
4
$17.7M 2.27%
181,091
+1,115
5
$17.3M 2.23%
624,372
-12,687
6
$16.6M 2.13%
146,398
-2,011
7
$14.9M 1.91%
188,444
-189
8
$14.8M 1.9%
119,413
+2,259
9
$14.2M 1.83%
273,868
-746
10
$14.2M 1.83%
143,122
+2,570
11
$14.1M 1.82%
123,859
-333
12
$14M 1.79%
200,680
+1,845
13
$13.5M 1.74%
161,700
-4,347
14
$13M 1.68%
241,716
-23,420
15
$13M 1.66%
103,953
+11,161
16
$12.5M 1.61%
457,496
+18,910
17
$12.4M 1.59%
165,535
+3,685
18
$12.3M 1.58%
161,042
+1,358
19
$12.1M 1.56%
161,772
+250
20
$11.8M 1.51%
145,880
+9,148
21
$11.5M 1.48%
807,997
-51,650
22
$11.2M 1.44%
235,718
+113,125
23
$10.9M 1.4%
91,735
-3,015
24
$10.9M 1.39%
170,361
-24,114
25
$10.8M 1.38%
109,774
+16,733
1
2 3 4 5