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
1
$31M 3.6%
263,230
-15,908
2
$27.9M 3.23%
199,355
-1,821
3
$25.6M 2.97%
539,640
-6,856
4
$23.9M 2.77%
152,719
-689
5
$22.3M 2.59%
91,461
-3,022
6
$21.3M 2.47%
120,764
-179
7
$20.1M 2.33%
341,780
+1,900
8
$17.4M 2.02%
91,694
-2,404
9
$17.3M 2.01%
99,810
-1,901
10
$17.3M 2%
213,572
-6,147
11
$15.4M 1.79%
107,105
-7,428
12
$15.4M 1.79%
129,300
-2,776
13
$14.8M 1.72%
81,652
+5,806
14
$14.7M 1.71%
290,241
+10,933
15
$14.1M 1.63%
114,199
-795
16
$13.5M 1.57%
252,020
-11,240
17
$13.4M 1.55%
287,175
-13,575
18
$12.8M 1.49%
104,621
-3,284
19
$12.8M 1.48%
176,006
-2,695
20
$12.7M 1.48%
198,558
-8,062
21
$12.7M 1.47%
213,951
-7,876
22
$12.6M 1.47%
214,620
-3,400
23
$12.3M 1.43%
75,467
-11,773
24
$11.6M 1.34%
185,724
-3,540
25
$10.8M 1.25%
132,618
-9,655
1
2 3 4 5