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
51
$5.97M 0.67%
246,053
-7,314
52
$5.92M 0.66%
180,533
+434
53
$5.82M 0.65%
157,281
-400
54
$5.68M 0.63%
58,181
+500
55
$5.55M 0.62%
200,423
+6,690
56
$5.35M 0.6%
146,355
-485
57
$5.23M 0.58%
33,595
-50
58
$5.22M 0.58%
27,573
+2,016
59
$5.16M 0.58%
160,410
-39,405
60
$5.1M 0.57%
102,637
-5,812
61
$4.93M 0.55%
45,555
-2,046
62
$4.92M 0.55%
112,250
-45
63
$4.83M 0.54%
74,066
-4,629
64
$4.66M 0.52%
71,829
-9,623
65
$4.63M 0.52%
126,957
-1,600
66
$4.61M 0.51%
25,117
-1,400
67
$4.53M 0.5%
68,999
+1,425
68
$4.19M 0.47%
62,514
-7,717
69
$3.9M 0.44%
48,958
-500
70
$3.87M 0.43%
52,795
+28,590
71
$3.85M 0.43%
69,586
-1,010
72
$3.75M 0.42%
62,121
+16,794
73
$3.56M 0.4%
19,063
-300
74
$3.35M 0.37%
73,034
+9,442
75
$3.34M 0.37%
27,810
-32,690
1 2
3
4 5