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
151
$347K 0.04%
3,700
-300
152
$338K 0.04%
3,386
153
$338K 0.04%
2,540
-2,105
154
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2,000
155
$316K 0.04%
+8,004
156
$313K 0.04%
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-90
157
$310K 0.04%
8,569
158
$304K 0.04%
3,699
159
$302K 0.04%
8,185
-1,670
160
$301K 0.04%
1
161
$299K 0.03%
5,950
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162
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4,000
163
$294K 0.03%
2,000
-1,000
164
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165
$282K 0.03%
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166
$282K 0.03%
2,700
167
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+1,500
168
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169
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170
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3,600
171
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172
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173
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7,202
174
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+2,175
175
$232K 0.03%
2,460
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4 5 6
7
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