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
$821M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.39M
3
+$3.36M
4
CVS icon
CVS Health
CVS
+$3.13M
5
PRGO icon
Perrigo
PRGO
+$1.54M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$1.89M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.59M

Sector Composition

1 Healthcare 16.16%
2 Technology 14.07%
3 Financials 11.9%
4 Consumer Staples 11.42%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 3.22%
303,246
+4,422
2
$24.7M 3.01%
209,230
-219
3
$20.7M 2.53%
140,805
-1,312
4
$20.7M 2.53%
360,145
+5,773
5
$18.8M 2.29%
107,379
-2,443
6
$17.1M 2.08%
120,257
+1,430
7
$16.5M 2.01%
583,368
+14,296
8
$16M 1.95%
193,223
-6,528
9
$15.9M 1.94%
178,731
+35,186
10
$15.9M 1.93%
129,858
-8,393
11
$15.6M 1.9%
143,482
-5,016
12
$15.6M 1.9%
173,740
-904
13
$15.2M 1.85%
131,517
+8,297
14
$14.7M 1.79%
343,250
+2,430
15
$14.7M 1.78%
186,302
-3,106
16
$14.5M 1.77%
297,471
+7,067
17
$14.1M 1.71%
270,950
+6,887
18
$13.6M 1.66%
349,760
+3,180
19
$13.1M 1.59%
185,017
+905
20
$12.8M 1.55%
172,169
-5,495
21
$12.3M 1.49%
305,380
-6,960
22
$12M 1.46%
103,565
-1,422
23
$11.5M 1.4%
303,957
+4,012
24
$10.3M 1.25%
58,746
+588
25
$10.2M 1.24%
259,142
+100,029
1
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