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
176
$243K 0.03%
515
-19
177
$238K 0.02%
2,700
178
$235K 0.02%
2,460
179
$226K 0.02%
1,694
-188
180
$224K 0.02%
2,549
-130
181
$223K 0.02%
2,175
-1,100
182
$220K 0.02%
+1,300
183
$215K 0.02%
3,502
184
$214K 0.02%
+3,600
185
$212K 0.02%
4,600
186
$212K 0.02%
2,781
187
$147K 0.02%
11,806
188
$33.7K ﹤0.01%
12,975
189
– –
-19,000
190
– –
-24,012
191
– –
-4,000
192
– –
-6,030
193
– –
-9,200
4 5 6 7
8