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
176
$234K 0.03%
8,206
177
$232K 0.03%
+4,000
178
$231K 0.03%
2,700
179
$229K 0.03%
+4,624
180
$217K 0.02%
2,781
181
$213K 0.02%
+4,000
182
$213K 0.02%
+6,030
183
$206K 0.02%
+4,600
184
$206K 0.02%
+2,679
185
$205K 0.02%
3,502
186
$202K 0.02%
12,222
187
$149K 0.02%
11,806
-1,908
188
$47.9K 0.01%
12,975
189
– –
-1,700
190
– –
-1,300
191
– –
-5,919
4 5 6 7
8