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
101
$3.16M 0.21%
16,554
102
$3.11M 0.21%
13,894
-59
103
$3.06M 0.2%
23,423
-425
104
$3.06M 0.2%
21,805
+475
105
$3.04M 0.2%
22,743
-300
106
$3.01M 0.2%
7,961
+51
107
$2.95M 0.2%
71,628
+2,967
108
$2.82M 0.19%
23,561
-728
109
$2.62M 0.17%
15,876
-20
110
$2.49M 0.17%
77,712
+1,794
111
$2.42M 0.16%
8,355
+90
112
$2.41M 0.16%
12,579
-2,365
113
$2.34M 0.16%
12,165
+700
114
$2.33M 0.16%
34,694
-1,365
115
$2.28M 0.15%
10,050
+1,575
116
$2.27M 0.15%
6,450
+125
117
$2.14M 0.14%
9,832
-950
118
$2.11M 0.14%
36,080
-1,530
119
$1.98M 0.13%
7,972
+492
120
$1.94M 0.13%
11,400
-50
121
$1.87M 0.12%
10,700
+525
122
$1.84M 0.12%
+12,290
123
$1.72M 0.11%
9,990
+2,030
124
$1.72M 0.11%
+3,256
125
$1.69M 0.11%
7,376
+2,213
3 4
5
6 7