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
$1.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.7M
3
+$5.04M
4
BBY icon
Best Buy
BBY
+$3.95M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

1
+$2.16M
2
+$2.04M
3
+$1.42M
4
SYF icon
Synchrony
SYF
+$832K
5
NXPI icon
NXP Semiconductors
NXPI
+$805K

Sector Composition

1 Technology 23.28%
2 Healthcare 15.62%
3 Financials 14.09%
4 Industrials 11.23%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.17%
317,009
+4,871
27
$14.9M 1%
77,906
-339
28
$14.5M 0.97%
117,174
-689
29
$14.5M 0.97%
107,567
+19,398
30
$14.4M 0.96%
95,646
-3,713
31
$14.4M 0.96%
86,406
-8,564
32
$14.3M 0.95%
59,770
+957
33
$13.9M 0.92%
80,620
+11,660
34
$13.7M 0.91%
+160,477
35
$13.5M 0.9%
253,909
+2,517
36
$13.4M 0.89%
61,071
+606
37
$13.1M 0.88%
36,279
+218
38
$13M 0.87%
232,133
+4,290
39
$12.7M 0.85%
139,641
-2,544
40
$12.5M 0.83%
43,533
+1,750
41
$12.1M 0.81%
102,074
+4,964
42
$12M 0.8%
20,409
+2,143
43
$11.8M 0.79%
251,757
-14,568
44
$11.6M 0.77%
213,642
+382
45
$11.5M 0.76%
463,674
+59,770
46
$11.3M 0.75%
197,672
-1,381
47
$11.1M 0.74%
446,876
+41,009
48
$11.1M 0.74%
77,484
+1,778
49
$11.1M 0.74%
227,760
-17,140
50
$11M 0.73%
36,915
+410
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