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
76
$3.63M 0.38%
12,615
77
$3.47M 0.36%
51,279
-3,582
78
$3.46M 0.36%
56,726
-5,788
79
$3.45M 0.36%
22,895
-700
80
$3.31M 0.35%
20,594
+400
81
$3.21M 0.34%
24,635
-3,175
82
$3.14M 0.33%
42,764
-600
83
$3.05M 0.32%
19,994
+200
84
$3.02M 0.32%
133,100
85
$2.83M 0.3%
29,901
-1,444
86
$2.79M 0.29%
110,724
87
$2.73M 0.29%
12,185
+1,285
88
$2.72M 0.28%
123,067
-1,500
89
$2.57M 0.27%
12,405
-465
90
$2.56M 0.27%
67,836
+2,525
91
$2.43M 0.25%
21,347
-400
92
$2.32M 0.24%
14,241
-30
93
$2.31M 0.24%
16,380
-200
94
$2.21M 0.23%
71,810
+1,400
95
$2.07M 0.22%
24,675
-500
96
$2.05M 0.21%
18,760
97
$1.96M 0.2%
10,846
-150
98
$1.91M 0.2%
8,128
+100
99
$1.86M 0.19%
17,335
-1,060
100
$1.86M 0.19%
24,009
-250
2 3
4
5 6