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
101
$1.78M 0.19%
+20,795
102
$1.72M 0.18%
17,180
103
$1.7M 0.18%
20,865
-2,790
104
$1.68M 0.18%
47,548
105
$1.64M 0.17%
233,000
106
$1.61M 0.17%
7,760
-332
107
$1.61M 0.17%
38,316
-276
108
$1.45M 0.15%
16,505
+3,450
109
$1.4M 0.15%
13,100
110
$1.36M 0.14%
31,800
111
$1.31M 0.14%
11,644
-79
112
$1.27M 0.13%
24,254
-250
113
$1.27M 0.13%
7,989
114
$1.26M 0.13%
29,350
+1,000
115
$1.19M 0.12%
19,709
-2,200
116
$1.14M 0.12%
12,610
+3,090
117
$1.11M 0.12%
14,379
118
$1,000K 0.1%
3,415
+2,311
119
$985K 0.1%
20,252
-2,464
120
$983K 0.1%
3,640
+40
121
$979K 0.1%
9,600
-742
122
$967K 0.1%
4,550
123
$945K 0.1%
21,459
-310
124
$900K 0.09%
5,740
125
$886K 0.09%
17,654
3 4
5
6 7