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
$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
126
$880K 0.09%
13,000
127
$871K 0.09%
38,950
128
$791K 0.08%
21,437
+625
129
$789K 0.08%
3,819
+320
130
$773K 0.08%
11,000
+75
131
$707K 0.07%
1,901
132
$697K 0.07%
9,224
133
$679K 0.07%
9,969
-1,356
134
$669K 0.07%
4,913
+1,533
135
$645K 0.07%
17,600
136
$611K 0.06%
5,145
+550
137
$577K 0.06%
31,750
138
$528K 0.06%
41,744
139
$521K 0.05%
6,500
140
$521K 0.05%
2,945
-400
141
$520K 0.05%
9,428
142
$514K 0.05%
9,250
143
$511K 0.05%
7,550
144
$490K 0.05%
27,633
+5,800
145
$467K 0.05%
5,222
-480
146
$465K 0.05%
5,110
147
$459K 0.05%
6,770
148
$440K 0.05%
1,234
-8
149
$412K 0.04%
8,794
150
$388K 0.04%
+11,750
4 5
6
7 8