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
$947M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.38M
3
+$3.31M
4
CSCO icon
Cisco
CSCO
+$2.86M
5
CVS icon
CVS Health
CVS
+$2.85M

Top Sells

1
+$5.08M
2
+$3.94M
3
+$3.54M
4
ENB icon
Enbridge
ENB
+$2.01M
5
XOM icon
Exxon Mobil
XOM
+$1.79M

Sector Composition

1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 4.33%
260,192
-3,004
2
$38.2M 4.04%
520,544
-8,056
3
$28M 2.95%
148,785
-298
4
$27.8M 2.94%
190,591
-7,001
5
$25.2M 2.66%
119,658
+1,044
6
$24.4M 2.58%
92,000
-418
7
$22.3M 2.35%
333,120
-5,440
8
$19.9M 2.1%
202,845
+3,118
9
$17.7M 1.87%
114,558
+7,331
10
$16.1M 1.7%
81,476
-183
11
$16M 1.69%
284,463
-109
12
$15.2M 1.6%
126,666
-1,343
13
$15.1M 1.59%
108,300
+5,415
14
$14.9M 1.57%
199,936
+38,404
15
$14.7M 1.56%
278,222
+26,146
16
$13.9M 1.47%
101,630
+2,471
17
$13.8M 1.46%
186,204
+9,228
18
$13.4M 1.42%
200,180
-5,300
19
$13.1M 1.38%
88,662
-34,437
20
$12.7M 1.35%
207,412
+854
21
$12.7M 1.34%
320,211
+6,558
22
$12.4M 1.31%
613,636
-2,886
23
$12.4M 1.31%
102,822
-44
24
$12.1M 1.28%
71,685
-2,456
25
$12M 1.27%
88,502
+2,835
1
2 3 4 5