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
126
$784K 0.09%
10,221
-500
127
$763K 0.09%
9,455
-100
128
$745K 0.09%
20,437
-1,000
129
$698K 0.08%
2,326
+1,530
130
$671K 0.08%
17,600
131
$659K 0.08%
+6,350
132
$628K 0.07%
32,650
133
$621K 0.07%
31,750
134
$604K 0.07%
4,926
-151
135
$587K 0.07%
8,010
136
$586K 0.07%
9,369
-1,747
137
$565K 0.07%
3,105
-54
138
$558K 0.06%
41,744
139
$537K 0.06%
2,945
140
$515K 0.06%
2,682
-605
141
$513K 0.06%
8,800
142
$457K 0.05%
6,545
143
$445K 0.05%
5,110
144
$410K 0.05%
5,333
-3,891
145
$407K 0.05%
6,850
146
$398K 0.05%
19,887
-2,546
147
$380K 0.04%
1,258
148
$366K 0.04%
4,072
149
$362K 0.04%
4,750
150
$356K 0.04%
4,500
4 5
6
7 8