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
$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
151
$362K 0.04%
6,850
152
$356K 0.04%
4,750
153
$345K 0.04%
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154
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155
$327K 0.03%
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156
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157
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2,400
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1
160
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161
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8,600
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162
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163
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164
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165
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166
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167
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169
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170
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9,206
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172
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15,785
+3,563
173
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4,000
174
$251K 0.03%
3,425
-1,000
175
$245K 0.03%
3,000
-1,624
4 5 6
7
8