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
126
$1.63M 0.11%
7,963
+2,300
127
$1.58M 0.11%
16,315
-1,750
128
$1.58M 0.11%
38,646
129
$1.48M 0.1%
+6,125
130
$1.47M 0.1%
24,180
-100
131
$1.47M 0.1%
10,995
+6,815
132
$1.42M 0.09%
16,572
+79
133
$1.42M 0.09%
21,760
+2,910
134
$1.4M 0.09%
14,176
-756
135
$1.39M 0.09%
8,000
136
$1.39M 0.09%
5,798
-886
137
$1.36M 0.09%
21,462
+986
138
$1.29M 0.09%
16,610
-291
139
$1.24M 0.08%
16,839
-1,725
140
$1.16M 0.08%
23,867
-875
141
$1.11M 0.07%
8,545
+550
142
$1.08M 0.07%
4,545
+1,800
143
$1.08M 0.07%
42,550
+1,000
144
$1.08M 0.07%
17,682
145
$1.07M 0.07%
5,825
+400
146
$1.06M 0.07%
42,100
+5,034
147
$1.04M 0.07%
23,437
-114
148
$985K 0.07%
2,595
+195
149
$984K 0.07%
13,914
+710
150
$976K 0.07%
1,115
4 5
6
7 8