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
101
$1.54M 0.18%
17,320
+180
102
$1.54M 0.18%
9,660
+1,355
103
$1.51M 0.17%
22,875
-1,800
104
$1.39M 0.16%
7,885
-6,594
105
$1.38M 0.16%
12,650
106
$1.33M 0.15%
7,026
-533
107
$1.13M 0.13%
8,845
+520
108
$1.13M 0.13%
13,889
109
$1.11M 0.13%
11,644
110
$1.1M 0.13%
9,600
111
$1.04M 0.12%
23,883
-3,745
112
$1.03M 0.12%
2,696
+795
113
$1.02M 0.12%
227,000
+4,000
114
$1.01M 0.12%
27,946
115
$984K 0.11%
20,358
116
$982K 0.11%
3,451
+12
117
$970K 0.11%
3,640
118
$946K 0.11%
16,475
-1,599
119
$939K 0.11%
4,550
120
$935K 0.11%
5,295
-170
121
$897K 0.1%
17,175
-160
122
$896K 0.1%
20,835
-305
123
$824K 0.1%
6,500
-55
124
$801K 0.09%
36,850
-5,450
125
$788K 0.09%
13,000
3 4
5
6 7