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
1
$33.2M 3.47%
290,195
-889
2
$30.5M 3.19%
541,212
-12,828
3
$28.7M 2.99%
207,395
-2,266
4
$24.6M 2.57%
96,635
-173
5
$23.8M 2.48%
158,342
-1,312
6
$23.7M 2.48%
134,555
-922
7
$21.5M 2.25%
126,354
+173
8
$20.6M 2.15%
345,300
+7,880
9
$19.1M 1.99%
224,543
-2,385
10
$18.9M 1.97%
112,945
-1,172
11
$18.2M 1.9%
284,744
+8,982
12
$17.4M 1.82%
72,160
+9,731
13
$16.3M 1.7%
125,680
+5,002
14
$15.3M 1.6%
118,087
-595
15
$15M 1.57%
133,679
+1,753
16
$14.9M 1.56%
307,314
+16,186
17
$14.7M 1.54%
741,503
+18,940
18
$14.6M 1.52%
210,738
+2,792
19
$14.3M 1.49%
276,948
-3,200
20
$14.1M 1.47%
115,251
+1,928
21
$13.9M 1.45%
180,005
+3,044
22
$13.8M 1.44%
95,205
-2,568
23
$13.3M 1.39%
220,800
-800
24
$13.3M 1.39%
151,096
+1,333
25
$12.8M 1.34%
114,371
-4,416
1
2 3 4 5