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
$1.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.7M
3
+$5.04M
4
BBY icon
Best Buy
BBY
+$3.95M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

1
+$2.16M
2
+$2.04M
3
+$1.42M
4
SYF icon
Synchrony
SYF
+$832K
5
NXPI icon
NXP Semiconductors
NXPI
+$805K

Sector Composition

1 Technology 23.28%
2 Healthcare 15.62%
3 Financials 14.09%
4 Industrials 11.23%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 5.03%
278,373
+565
2
$66.7M 4.45%
487,145
+14,471
3
$43.2M 2.88%
344,780
+4,880
4
$39.9M 2.66%
191,991
+118,068
5
$38.4M 2.56%
130,313
+745
6
$33.9M 2.26%
144,997
-836
7
$32.7M 2.18%
198,208
-2,593
8
$30.9M 2.06%
127,681
+426
9
$27.5M 1.83%
176,532
+832
10
$25.9M 1.73%
332,966
+2,126
11
$24.5M 1.64%
103,455
+124
12
$23.7M 1.58%
194,040
+660
13
$23.4M 1.56%
133,298
-77
14
$23.4M 1.56%
46,312
+9,998
15
$23.3M 1.56%
100,997
+1,305
16
$23.3M 1.55%
211,115
+5,520
17
$22.4M 1.49%
186,399
+12,182
18
$21.3M 1.42%
210,663
-4,663
19
$20.8M 1.38%
87,300
+832
20
$20M 1.33%
103,073
+2,278
21
$19.4M 1.29%
231,908
+2,396
22
$18.5M 1.24%
63,598
+1,263
23
$18.2M 1.21%
52,315
+581
24
$18.1M 1.2%
121,853
+4,583
25
$17.9M 1.19%
246,157
-2,642
1
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