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
$979M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.86M
3
+$3.62M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$3.08M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.03M

Top Sells

1
+$2.56M
2
+$2.45M
3
+$1.6M
4
V icon
Visa
V
+$1.13M
5
ECL icon
Ecolab
ECL
+$978K

Sector Composition

1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 5.63%
475,968
-22,120
2
$52.5M 5.36%
249,444
-11,647
3
$29.9M 3.05%
149,318
-5,660
4
$28.6M 2.92%
192,258
-1,556
5
$26.7M 2.73%
118,330
-2,730
6
$24.5M 2.5%
333,040
-4,920
7
$22.4M 2.29%
98,536
+395
8
$19.7M 2.01%
89,788
+260
9
$19.1M 1.95%
121,099
-1,031
10
$17.8M 1.82%
121,060
-3,092
11
$17.7M 1.81%
198,307
+523
12
$17.2M 1.76%
103,853
-1,838
13
$16.8M 1.71%
280,656
-2,396
14
$16.6M 1.7%
87,105
-2,240
15
$16.1M 1.64%
344,748
-6,852
16
$15.9M 1.63%
196,208
-19,770
17
$15.6M 1.59%
202,735
+5,534
18
$14.8M 1.51%
119,018
+1,052
19
$14.7M 1.5%
105,933
+707
20
$14.5M 1.49%
198,400
-3,120
21
$13.8M 1.41%
143,246
+2,396
22
$12.7M 1.29%
48,378
-2,241
23
$12.6M 1.29%
94,155
-3,662
24
$12.4M 1.27%
212,952
-5,344
25
$12.4M 1.27%
326,296
-2,141
1
2 3 4 5