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
$862M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.23M
4
BRO icon
Brown & Brown
BRO
+$1.22M
5
CSCO icon
Cisco
CSCO
+$1.15M

Top Sells

1
+$3.85M
2
+$1.93M
3
+$1.88M
4
SYF icon
Synchrony
SYF
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.68M

Sector Composition

1 Technology 19.87%
2 Healthcare 17.24%
3 Financials 12.58%
4 Industrials 9.62%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.24%
123,880
+697
27
$10.3M 1.19%
87,635
+104
28
$10.2M 1.18%
645,303
-37,429
29
$10M 1.16%
308,067
-20,037
30
$10M 1.16%
185,606
+3,898
31
$9.98M 1.16%
73,970
-5,769
32
$9.64M 1.12%
225,465
-7,821
33
$9.52M 1.1%
93,995
+14,259
34
$9.05M 1.05%
99,357
-2,793
35
$8.88M 1.03%
32,429
+90
36
$8.86M 1.03%
185,624
+25,776
37
$8.8M 1.02%
84,602
-4,339
38
$8.64M 1%
181,825
+3,828
39
$8.49M 0.99%
130,458
-4,530
40
$8.4M 0.98%
78,140
-3,182
41
$8.25M 0.96%
204,732
+5,274
42
$7.94M 0.92%
47,607
-173
43
$7.57M 0.88%
49,718
-163
44
$7.43M 0.86%
66,880
+12,760
45
$6.79M 0.79%
187,370
-5,984
46
$6.78M 0.79%
212,420
-56,805
47
$6.66M 0.77%
166,565
-6,833
48
$6.56M 0.76%
225,487
+11,835
49
$6.34M 0.74%
50,121
-2,470
50
$6.33M 0.73%
267,132
+22,314
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