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
76
$3.22M 0.36%
33,677
-688
77
$3.19M 0.36%
20,194
-650
78
$3.18M 0.35%
54,861
-15,444
79
$3.17M 0.35%
23,595
-445
80
$3.11M 0.35%
133,100
+700
81
$2.93M 0.33%
124,567
-267
82
$2.92M 0.33%
12,615
83
$2.9M 0.32%
31,345
-401
84
$2.86M 0.32%
65,311
-600
85
$2.81M 0.31%
110,724
+400
86
$2.69M 0.3%
19,794
-575
87
$2.64M 0.29%
43,364
+125
88
$2.51M 0.28%
12,870
-230
89
$2.47M 0.28%
60,222
+11,850
90
$2.4M 0.27%
10,900
+365
91
$2.34M 0.26%
25,175
-125
92
$2.3M 0.26%
16,580
-75
93
$2.29M 0.26%
21,747
94
$2.06M 0.23%
70,410
-3,450
95
$2.03M 0.23%
18,395
+2,473
96
$2.02M 0.23%
14,271
97
$1.95M 0.22%
18,760
+800
98
$1.91M 0.21%
23,655
-39
99
$1.69M 0.19%
24,259
-300
100
$1.68M 0.19%
8,028
+47
2 3
4
5 6