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
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.9M
3
+$1.86M
4
BDX icon
Becton Dickinson
BDX
+$938K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$855K

Top Sells

1
+$6.96M
2
+$6.69M
3
+$6.25M
4
AAPL icon
Apple
AAPL
+$6.04M
5
FIS icon
Fidelity National Information Services
FIS
+$3.19M

Sector Composition

1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.68%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 5.59%
271,375
-5,683
2
$78M 5.21%
446,781
-34,567
3
$46.9M 3.13%
335,600
-8,480
4
$41.7M 2.78%
123,548
-3,710
5
$38.3M 2.56%
178,436
+125,849
6
$35.5M 2.37%
200,372
+699
7
$30.6M 2.04%
137,915
-4,248
8
$28.8M 1.93%
124,731
-2,628
9
$28.4M 1.9%
48,053
-243
10
$28.2M 1.88%
108,479
+3,616
11
$26M 1.74%
187,180
-6,200
12
$25.5M 1.7%
308,254
-1,300
13
$25.3M 1.69%
102,139
+1,125
14
$25.2M 1.68%
248,918
+1,246
15
$24.6M 1.64%
180,207
-162
16
$24.2M 1.61%
211,929
-1,036
17
$22.6M 1.51%
86,894
-1,766
18
$20.9M 1.4%
124,749
+497
19
$20.4M 1.36%
100,688
-2,618
20
$20M 1.34%
237,036
-9,585
21
$19.1M 1.28%
58,705
-207
22
$18.6M 1.25%
135,838
-502
23
$18M 1.2%
317,610
+3,517
24
$17.2M 1.15%
112,818
-394
25
$15.5M 1.04%
76,524
-46
1
2 3 4 5