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
$880M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.3M
3
+$1.76M
4
KEY icon
KeyCorp
KEY
+$963K
5
MDT icon
Medtronic
MDT
+$918K

Top Sells

1
+$4.27M
2
+$3.31M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$1.86M
5
J icon
Jacobs Solutions
J
+$1.68M

Sector Composition

1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 2.96%
200,268
-180
2
$24.3M 2.77%
326,831
-6,795
3
$22.7M 2.58%
129,589
-3,092
4
$21.7M 2.47%
563,052
+9,820
5
$20.9M 2.37%
254,333
-12,657
6
$19.5M 2.22%
124,565
-4,260
7
$19.2M 2.18%
100,390
+47
8
$18.1M 2.05%
171,680
-5,585
9
$17.9M 2.03%
276,734
-9,855
10
$17.8M 2.02%
131,894
-2,315
11
$16.5M 1.88%
345,060
-1,520
12
$14.8M 1.68%
125,000
-4,015
13
$14.6M 1.66%
126,030
-121
14
$14.4M 1.64%
129,268
-1,625
15
$14M 1.59%
298,359
-2,194
16
$13.8M 1.57%
170,035
+6,117
17
$13.6M 1.55%
149,780
-2,364
18
$13.3M 1.52%
708,631
+51,145
19
$13.3M 1.51%
274,130
+15,690
20
$13.2M 1.5%
58,337
+1,681
21
$12.9M 1.47%
177,962
+17
22
$12.5M 1.42%
196,550
-4,045
23
$12.5M 1.42%
256,020
-6,800
24
$12.1M 1.37%
275,910
-3,171
25
$12.1M 1.37%
343,960
+755
1
2 3 4 5