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
$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
151
$371K 0.04%
6,850
152
$356K 0.04%
4,505
153
$349K 0.04%
4,750
154
$346K 0.04%
10,356
155
$337K 0.04%
1,242
-7
156
$328K 0.04%
4,000
157
$315K 0.04%
4,065
158
$302K 0.03%
4,425
-100
159
$301K 0.03%
1,104
-50
160
$294K 0.03%
3,275
161
$291K 0.03%
4,500
-200
162
$290K 0.03%
6,828
163
$282K 0.03%
1
164
$280K 0.03%
2,000
165
$272K 0.03%
3,480
166
$271K 0.03%
2,060
+250
167
$269K 0.03%
2,528
168
$266K 0.03%
534
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169
$264K 0.03%
1,905
+245
170
$255K 0.03%
24,012
+10,278
171
$255K 0.03%
2,500
172
$246K 0.03%
2,460
173
$245K 0.03%
+7,202
174
$239K 0.03%
+1,882
175
$236K 0.03%
+9,200
4 5 6
7
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