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
$932M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.06M
3
+$1.75M
4
PM icon
Philip Morris
PM
+$1.58M
5
VZ icon
Verizon
VZ
+$1.19M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.04M
4
SLB icon
SLB Limited
SLB
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.4M

Sector Composition

1 Technology 17.8%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 3.03%
201,867
+1,599
2
$26.8M 2.88%
313,452
-13,379
3
$25M 2.68%
127,173
-2,416
4
$23.8M 2.55%
561,940
-1,112
5
$21.9M 2.35%
262,228
+7,895
6
$21M 2.25%
121,973
-2,592
7
$20.8M 2.23%
99,549
-841
8
$19.8M 2.12%
129,087
-2,807
9
$19.1M 2.05%
167,743
-3,937
10
$18.1M 1.94%
272,467
-4,267
11
$17.9M 1.92%
342,180
-2,880
12
$15.3M 1.64%
127,741
-1,527
13
$14.8M 1.59%
297,331
-1,028
14
$14.5M 1.56%
721,186
+12,555
15
$14.4M 1.55%
57,899
-438
16
$14.4M 1.55%
126,820
+1,820
17
$14.2M 1.53%
276,921
+1,011
18
$13.5M 1.44%
348,804
+3,339
19
$13.4M 1.43%
282,459
+8,329
20
$13.3M 1.43%
145,029
-4,751
21
$13.2M 1.42%
90,512
+582
22
$13.2M 1.41%
250,040
-5,980
23
$13M 1.39%
201,326
+3,538
24
$12.7M 1.37%
179,363
+1,401
25
$12.6M 1.36%
238,918
+22,451
1
2 3 4 5