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
$862M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.23M
4
BRO icon
Brown & Brown
BRO
+$1.22M
5
CSCO icon
Cisco
CSCO
+$1.15M

Top Sells

1
+$3.85M
2
+$1.93M
3
+$1.88M
4
SYF icon
Synchrony
SYF
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.68M

Sector Composition

1 Technology 19.87%
2 Healthcare 17.24%
3 Financials 12.58%
4 Industrials 9.62%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.3%
57,552
-209
77
$2.61M 0.3%
32,382
+4,031
78
$2.54M 0.29%
20,472
+25
79
$2.52M 0.29%
13,145
+449
80
$2.4M 0.28%
106,199
-3,525
81
$2.39M 0.28%
17,644
-50
82
$2.37M 0.28%
41,044
-1,498
83
$2.36M 0.27%
14,129
-89
84
$2.32M 0.27%
78,750
+41,200
85
$2.29M 0.27%
86,944
-7,060
86
$2.26M 0.26%
15,780
87
$2.19M 0.25%
116,755
-3,925
88
$2.16M 0.25%
113,400
-15,200
89
$2.05M 0.24%
10,946
+100
90
$2.03M 0.24%
28,894
-54,817
91
$1.99M 0.23%
17,660
92
$1.97M 0.23%
8,153
+80
93
$1.92M 0.22%
16,125
-600
94
$1.83M 0.21%
17,260
-69
95
$1.82M 0.21%
37,584
-1,532
96
$1.65M 0.19%
31,800
97
$1.63M 0.19%
18,451
-1,149
98
$1.59M 0.18%
23,859
99
$1.57M 0.18%
47,548
100
$1.56M 0.18%
17,636
-3,510
2 3
4
5 6