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
$897M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.72M
3
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
QSR icon
Restaurant Brands International
QSR
+$1.01M

Top Sells

1
+$8.21M
2
+$3.93M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$947K
5
MSFT icon
Microsoft
MSFT
+$933K

Sector Composition

1 Technology 19.18%
2 Healthcare 14.6%
3 Financials 14.19%
4 Industrials 9.61%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.34%
238,783
+3,794
27
$11.8M 1.32%
118,682
-428
28
$11.8M 1.31%
149,763
+1,506
29
$11.2M 1.25%
334,792
-4,865
30
$10.9M 1.21%
103,757
+15,552
31
$10.8M 1.21%
379,308
-3,594
32
$10.4M 1.16%
203,776
+10,036
33
$10.2M 1.14%
130,509
-4,656
34
$10M 1.12%
156,030
+575
35
$9.27M 1.03%
176,598
+6,712
36
$8.74M 0.97%
102,080
-10,291
37
$8.57M 0.96%
190,081
+2,653
38
$8.54M 0.95%
152,146
-16,870
39
$8.47M 0.95%
43,606
-417
40
$8.39M 0.94%
80,565
+2,079
41
$8.06M 0.9%
135,333
+417
42
$7.96M 0.89%
117,621
-4,412
43
$7.5M 0.84%
282,357
-30,102
44
$7.3M 0.81%
211,990
-831
45
$7.2M 0.8%
130,044
-4,525
46
$7.13M 0.8%
81,506
-1,513
47
$7.08M 0.79%
198,270
+2,974
48
$6.61M 0.74%
31,914
+600
49
$6.58M 0.73%
95,101
-2,750
50
$6.36M 0.71%
98,501
-1,869
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