TBA

Tower Bridge Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
126
$805K 0.09%
5,740
127
$784K 0.09%
11,325
+800
128
$745K 0.08%
10,925
129
$732K 0.08%
20,812
130
$714K 0.08%
9,224
131
$714K 0.08%
17,600
132
$676K 0.08%
3,499
133
$672K 0.07%
4,595
-56,112
134
$646K 0.07%
4,800
-3,490
135
$638K 0.07%
1,901
136
$592K 0.07%
9,428
137
$569K 0.06%
3,345
-100
138
$543K 0.06%
41,744
139
$515K 0.06%
9,250
+1,000
140
$510K 0.06%
14,385
-4,575
141
$486K 0.05%
31,750
142
$473K 0.05%
6,770
143
$470K 0.05%
7,550
144
$457K 0.05%
3,380
145
$453K 0.05%
5,702
-300
146
$424K 0.05%
6,500
147
$416K 0.05%
5,110
148
$407K 0.05%
8,794
149
$386K 0.04%
21,833
-1,850
150
$374K 0.04%
10,075
4 5
6
7 8