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
$1.2B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.92M
3
+$1.13M
4
LIN icon
Linde
LIN
+$1.08M
5
KEY icon
KeyCorp
KEY
+$1.07M

Top Sells

1
+$3.11M
2
+$2.02M
3
+$1.88M
4
BBY icon
Best Buy
BBY
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 20.94%
2 Healthcare 19.01%
3 Financials 14.22%
4 Consumer Staples 9.2%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 5.18%
259,885
-3,286
2
$54.8M 4.55%
421,497
-12,160
3
$34.3M 2.85%
194,303
-990
4
$30.5M 2.53%
114,178
-1,287
5
$29.2M 2.42%
328,699
-6,840
6
$27.7M 2.3%
133,163
-1,712
7
$25.9M 2.15%
47,110
+348
8
$25.7M 2.13%
97,410
-1,219
9
$25.5M 2.11%
100,097
-1,742
10
$25.2M 2.09%
308,034
-3,206
11
$25.1M 2.09%
122,713
-1,529
12
$23.7M 1.96%
176,368
-1,866
13
$22.9M 1.9%
245,992
+1,008
14
$22.9M 1.9%
230,508
+6,606
15
$21.6M 1.8%
119,734
-1,992
16
$21.5M 1.78%
91,210
-387
17
$19.5M 1.62%
234,130
+3,350
18
$18.5M 1.54%
93,069
-2,533
19
$16.9M 1.4%
56,223
-1,180
20
$16.8M 1.39%
93,449
+1,853
21
$16.3M 1.35%
107,330
-226
22
$15.4M 1.28%
174,452
-3,696
23
$13.4M 1.11%
310,382
-2,562
24
$13.3M 1.1%
74,524
-555
25
$13.2M 1.1%
207,575
-1,535
1
2 3 4 5