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
$1.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.7M
3
+$5.04M
4
BBY icon
Best Buy
BBY
+$3.95M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

1
+$2.16M
2
+$2.04M
3
+$1.42M
4
SYF icon
Synchrony
SYF
+$832K
5
NXPI icon
NXP Semiconductors
NXPI
+$805K

Sector Composition

1 Technology 23.28%
2 Healthcare 15.62%
3 Financials 14.09%
4 Industrials 11.23%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.36%
96,480
+7,761
77
$5.28M 0.35%
46,887
+3,101
78
$5.14M 0.34%
21,990
+5,243
79
$5.05M 0.34%
209,146
+2,868
80
$5.04M 0.34%
64,755
-3,402
81
$4.74M 0.32%
64,702
+1,894
82
$4.74M 0.32%
217,917
-7,403
83
$4.52M 0.3%
11,286
+1,750
84
$4.42M 0.29%
15,886
-2,675
85
$4.4M 0.29%
8,250
-81
86
$4.28M 0.29%
17,558
+1,663
87
$4.18M 0.28%
836,320
+635,240
88
$4.15M 0.28%
74,669
-9,792
89
$4.02M 0.27%
99,357
+10,983
90
$3.95M 0.26%
56,610
+2,061
91
$3.9M 0.26%
45,023
-727
92
$3.86M 0.26%
14,561
-50
93
$3.81M 0.25%
144,880
-1,275
94
$3.71M 0.25%
25,064
+2,374
95
$3.67M 0.24%
25,307
-1,325
96
$3.59M 0.24%
27,810
+16,137
97
$3.36M 0.22%
40,935
+150
98
$3.35M 0.22%
16,284
-3,911
99
$3.35M 0.22%
162,026
-955
100
$3.26M 0.22%
20,069
-3,980
2 3
4
5 6