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
$964M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.76M
3
+$623K
4
ORCL icon
Oracle
ORCL
+$619K
5
DE icon
Deere & Co
DE
+$605K

Top Sells

1
+$225M
2
+$3.8M
3
+$3.69M
4
INTC icon
Intel
INTC
+$900K
5
COST icon
Costco
COST
+$767K

Sector Composition

1 Technology 26.11%
2 Healthcare 15.06%
3 Financials 13.98%
4 Industrials 11.6%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 7.34%
164,388
+445
2
$55.3M 5.74%
237,376
+1,308
3
$34.3M 3.56%
204,977
-2,077
4
$32.6M 3.38%
191,276
+3,634
5
$27.9M 2.89%
132,114
+1,582
6
$25M 2.59%
144,682
-1,304,218
7
$22.8M 2.37%
64,620
-1,695
8
$21.6M 2.24%
70,895
-519
9
$18.6M 1.93%
67,598
-1,615
10
$17.9M 1.86%
75,509
-1,190
11
$17M 1.76%
29,023
-170
12
$16.4M 1.71%
126,893
-28,457
13
$16.2M 1.68%
100,000
-2,635
14
$16.2M 1.68%
95,083
-1,050
15
$15.7M 1.63%
25,343
+184
16
$15.4M 1.6%
44,635
-862
17
$14M 1.45%
58,014
-1,250
18
$13.9M 1.44%
80,036
-759
19
$13.6M 1.41%
48,994
-26
20
$13.5M 1.41%
49,995
-1,394
21
$12.9M 1.34%
83,527
-2,550
22
$12.9M 1.34%
70,992
+352
23
$12.7M 1.31%
104,542
+876
24
$11.9M 1.23%
101,441
-775
25
$11.6M 1.21%
161,957
-2,493
1
2 3 4 5