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
1
$28.7M 3.2%
291,084
-9,465
2
$25.6M 2.86%
554,040
-12,088
3
$25.4M 2.84%
209,661
+6,195
4
$22.6M 2.52%
96,808
-1,568
5
$22.3M 2.49%
135,477
+10,460
6
$21.1M 2.36%
159,654
-5,646
7
$20.6M 2.3%
126,181
-2,751
8
$18.8M 2.1%
337,420
+2,340
9
$18.8M 2.09%
226,928
-3,643
10
$17.9M 1.99%
114,117
-3,108
11
$16M 1.79%
120,678
+12,679
12
$15.8M 1.76%
275,762
+1,828
13
$14.7M 1.64%
131,926
-613
14
$14.7M 1.64%
291,128
-7,021
15
$14.3M 1.6%
113,323
+772
16
$14.2M 1.58%
62,429
+1,138
17
$14.1M 1.57%
722,563
-1,898
18
$14M 1.56%
176,961
-2,049
19
$13.1M 1.46%
97,773
-58
20
$12.9M 1.44%
118,787
+1,262
21
$12.6M 1.41%
87,824
-2,622
22
$12.5M 1.4%
221,600
-2,980
23
$12.4M 1.39%
243,414
-15,048
24
$12.3M 1.38%
280,148
-3,322
25
$12.3M 1.37%
207,946
+1,864
1
2 3 4 5