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
$1.5B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.25M
3
+$3.53M
4
ADI icon
Analog Devices
ADI
+$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$13.7M
2
+$13M
3
+$6.88M
4
LDOS icon
Leidos
LDOS
+$3.48M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 5.25%
279,238
+865
2
$68.7M 4.58%
485,570
-1,575
3
$45.8M 3.05%
343,480
-1,300
4
$41.6M 2.77%
129,949
-364
5
$32.1M 2.14%
198,718
+510
6
$31.8M 2.12%
142,614
-2,383
7
$30.6M 2.04%
127,767
+86
8
$29.4M 1.96%
179,865
+3,333
9
$28.1M 1.87%
154,191
-37,800
10
$27.2M 1.82%
47,663
+1,351
11
$26.9M 1.79%
308,537
-24,429
12
$26M 1.73%
194,280
+240
13
$24.9M 1.66%
103,683
+228
14
$24.5M 1.63%
101,509
+512
15
$23.9M 1.59%
88,553
+1,253
16
$23.2M 1.55%
211,316
+201
17
$22.6M 1.51%
133,795
+497
18
$21M 1.4%
103,641
+568
19
$19.9M 1.33%
234,989
+3,081
20
$19M 1.27%
170,094
-16,305
21
$18.7M 1.25%
124,583
+2,730
22
$18.5M 1.24%
315,998
-1,011
23
$18.1M 1.21%
53,349
+1,034
24
$18M 1.2%
246,557
+400
25
$17M 1.13%
59,362
-408
1
2 3 4 5