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
176
$227K 0.03%
9,282
177
$220K 0.03%
515
178
$219K 0.03%
4,400
179
$217K 0.03%
1,550
-144
180
$215K 0.02%
11,125
-43,688
181
$211K 0.02%
+1,905
182
$211K 0.02%
+2,238
183
$209K 0.02%
+2,549
184
$208K 0.02%
+1,300
185
$206K 0.02%
2,431
-350
186
$201K 0.02%
+1,500
187
$201K 0.02%
+5,400
188
$156K 0.02%
11,806
189
$37K ﹤0.01%
11,975
190
$20.1K ﹤0.01%
750
191
– –
-6,605
192
– –
-7,463
4 5 6 7
8