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
$957M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.34M
3
+$1.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.78M
5
MDLZ icon
Mondelez International
MDLZ
+$1.16M

Top Sells

1
+$5.6M
2
+$2.85M
3
+$2.21M
4
QCOM icon
Qualcomm
QCOM
+$1.05M
5
UNFI icon
United Natural Foods
UNFI
+$811K

Sector Composition

1 Technology 20.27%
2 Healthcare 15.72%
3 Financials 13.51%
4 Industrials 10.04%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.33%
239,277
+494
27
$12.8M 1.33%
162,165
+6,135
28
$12.6M 1.31%
88,699
+875
29
$12M 1.26%
244,541
+1,127
30
$11.8M 1.23%
375,936
-3,372
31
$11.4M 1.19%
179,732
+3,134
32
$11M 1.15%
353,845
+19,053
33
$9.97M 1.04%
101,396
-684
34
$9.91M 1.04%
137,566
-14,580
35
$9.8M 1.02%
216,910
+13,134
36
$9.5M 0.99%
123,028
+5,407
37
$8.84M 0.92%
78,300
-2,265
38
$8.82M 0.92%
210,952
-1,038
39
$8.6M 0.9%
212,205
+22,124
40
$8.3M 0.87%
86,204
+4,698
41
$8.24M 0.86%
134,327
-1,006
42
$8.21M 0.86%
138,534
+76,413
43
$8.03M 0.84%
129,290
-754
44
$8.01M 0.84%
96,216
-34,293
45
$7.78M 0.81%
47,304
+3,698
46
$7.77M 0.81%
31,844
-70
47
$7.39M 0.77%
96,547
+1,446
48
$6.99M 0.73%
99,152
+651
49
$6.82M 0.71%
57,931
-250
50
$6.6M 0.69%
37,895
+10,322
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