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
151
$949K 0.06%
25,500
152
$949K 0.06%
20,950
+8,300
153
$931K 0.06%
9,676
+1,166
154
$924K 0.06%
20,212
155
$914K 0.06%
2,975
156
$909K 0.06%
8,872
157
$886K 0.06%
66,000
-4,000
158
$869K 0.06%
8,450
159
$866K 0.06%
16,133
+333
160
$863K 0.06%
10,716
161
$813K 0.05%
9,875
162
$805K 0.05%
11,492
+2,442
163
$782K 0.05%
11,290
164
$778K 0.05%
+2,400
165
$778K 0.05%
4,750
-50
166
$772K 0.05%
15,514
+80
167
$700K 0.05%
320
-10
168
$684K 0.05%
6,899
-991
169
$670K 0.04%
8,615
+965
170
$660K 0.04%
13,500
171
$658K 0.04%
10,895
-35,709
172
$631K 0.04%
7,716
-200
173
$621K 0.04%
5,330
-350
174
$589K 0.04%
1,371
175
$569K 0.04%
16,526
+370
5 6
7
8 9