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
$913M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.9M
3
+$1.78M
4
TMUS icon
T-Mobile US
TMUS
+$1.72M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

1
+$4.15M
2
+$3.1M
3
+$1.93M
4
EMR icon
Emerson Electric
EMR
+$1.71M
5
CVX icon
Chevron
CVX
+$1.45M

Sector Composition

1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 4.21%
263,196
-2,695
2
$34.4M 3.76%
528,600
-16,992
3
$26.7M 2.92%
149,083
-4,006
4
$26.3M 2.88%
197,592
-3,414
5
$22.5M 2.46%
118,614
-2,510
6
$22.2M 2.43%
338,560
-10,000
7
$22.1M 2.42%
92,418
-118
8
$17.8M 1.95%
123,099
+4,718
9
$17.4M 1.91%
199,727
-1,065
10
$15.8M 1.73%
81,659
-9,980
11
$15.6M 1.71%
284,572
-3,640
12
$14.9M 1.63%
128,009
-1,840
13
$14.8M 1.62%
107,227
-1,035
14
$14.2M 1.56%
252,076
-3,340
15
$13.8M 1.52%
176,976
-12,005
16
$13.7M 1.5%
84,052
-645
17
$13.6M 1.49%
192,785
-17,205
18
$13.4M 1.47%
205,480
-11,320
19
$13.4M 1.47%
102,885
+6,881
20
$13.2M 1.45%
99,159
-6,858
21
$12.5M 1.37%
313,653
-300
22
$12.4M 1.36%
102,866
-11,962
23
$12.3M 1.34%
206,558
-11,345
24
$11.9M 1.31%
616,522
-32,490
25
$11.8M 1.29%
74,141
-785
1
2 3 4 5