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
101
$1.66M 0.19%
10,996
+300
102
$1.61M 0.18%
38,592
+260
103
$1.49M 0.17%
8,092
104
$1.46M 0.16%
17,180
-100
105
$1.41M 0.16%
31,800
106
$1.38M 0.15%
233,000
-13,120
107
$1.36M 0.15%
24,504
-75
108
$1.32M 0.15%
11,723
+79
109
$1.31M 0.15%
47,548
110
$1.28M 0.14%
13,100
111
$1.24M 0.14%
21,909
-535
112
$1.22M 0.14%
28,350
-1,000
113
$1.18M 0.13%
13,055
+5,500
114
$1.1M 0.12%
7,989
+1,356
115
$1.06M 0.12%
14,379
116
$977K 0.11%
22,716
+1,107
117
$962K 0.11%
10,342
-1,100
118
$936K 0.1%
21,769
-282
119
$906K 0.1%
38,950
-200
120
$898K 0.1%
13,000
121
$890K 0.1%
17,654
122
$878K 0.1%
3,600
123
$875K 0.1%
4,550
124
$866K 0.1%
9,520
-90
125
$811K 0.09%
19,000
-16,800
3 4
5
6 7