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
$1.13B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.25M
3
+$943K
4
NFLX icon
Netflix
NFLX
+$885K
5
ETN icon
Eaton
ETN
+$474K

Top Sells

1
+$616M
2
+$327M
3
+$3.45M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.29M

Sector Composition

1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 5.45%
263,171
-2,041
2
$59.9M 5.33%
433,657
-11,418
3
$32.3M 2.87%
335,539
-6,407,261
4
$31.9M 2.83%
195,293
-1,684
5
$29.7M 2.64%
115,465
-343
6
$24M 2.13%
134,875
-818
7
$23.7M 2.11%
46,762
-111
8
$23.4M 2.08%
244,984
-1,155
9
$22.8M 2.02%
98,629
-1,135
10
$22.7M 2.02%
101,839
-1,676
11
$22.5M 2%
124,242
+29
12
$21M 1.86%
91,597
+6,920
13
$20.1M 1.79%
223,902
+13,980
14
$19.9M 1.77%
121,726
-1,338
15
$19M 1.69%
311,240
+2,357
16
$18.6M 1.66%
178,234
+1,660
17
$18M 1.6%
95,602
-116
18
$17M 1.51%
178,148
-3,420,652
19
$16.6M 1.47%
230,780
+980
20
$15.4M 1.37%
57,403
-308
21
$13.6M 1.21%
312,944
+2,539
22
$13.6M 1.21%
107,556
-313
23
$13.2M 1.17%
91,596
+6,567
24
$12.8M 1.14%
640,093
-17,686
25
$12.7M 1.13%
75,079
-245
1
2 3 4 5