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
51
$6.53M 0.68%
55,843
-47,914
52
$6.41M 0.67%
145,115
-1,240
53
$6.36M 0.66%
197,086
-1,184
54
$6.11M 0.64%
172,467
-8,066
55
$6.11M 0.64%
240,769
-5,284
56
$6.07M 0.63%
211,422
+10,999
57
$5.5M 0.57%
144,500
-15,910
58
$5.43M 0.57%
32,529
-1,066
59
$5.23M 0.55%
158,306
+1,025
60
$5.01M 0.52%
108,375
-3,875
61
$4.94M 0.52%
24,377
-740
62
$4.91M 0.51%
103,869
+1,232
63
$4.76M 0.5%
45,619
+64
64
$4.36M 0.46%
66,293
-2,706
65
$4.31M 0.45%
64,399
-7,430
66
$4.3M 0.45%
63,715
+10,920
67
$4.25M 0.44%
185,948
-96,409
68
$4.08M 0.43%
19,063
69
$3.97M 0.41%
46,858
-2,100
70
$3.86M 0.4%
119,576
-7,381
71
$3.75M 0.39%
32,686
-991
72
$3.75M 0.39%
87,192
+26,970
73
$3.74M 0.39%
69,139
-4,927
74
$3.71M 0.39%
67,561
-2,025
75
$3.67M 0.38%
82,078
+9,044
1 2
3
4 5