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
$856M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.79M
3
+$7.48M
4
EXPE icon
Expedia Group
EXPE
+$6.04M
5
QCOM icon
Qualcomm
QCOM
+$5.96M

Top Sells

1
+$13.4M
2
+$6.43M
3
+$4.63M
4
UL icon
Unilever
UL
+$3.71M
5
RL icon
Ralph Lauren
RL
+$3.31M

Sector Composition

1 Technology 16.52%
2 Healthcare 14.67%
3 Financials 13.87%
4 Industrials 11.18%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.32%
277,641
-3,390
27
$11.2M 1.31%
159,300
+718
28
$10.8M 1.26%
93,189
-5,704
29
$10.8M 1.26%
55,177
-2,270
30
$10.5M 1.23%
344,350
+244,195
31
$10.4M 1.22%
174,842
-38
32
$9.87M 1.15%
91,961
+1,598
33
$9.84M 1.15%
122,120
+2,589
34
$9.44M 1.1%
393,003
+16,728
35
$8.82M 1.03%
181,074
+8,846
36
$8.6M 1%
273,969
+3,297
37
$8.2M 0.96%
72,316
-5,686
38
$8.2M 0.96%
123,203
-15,058
39
$8.04M 0.94%
109,870
-36,426
40
$7.79M 0.91%
+152,240
41
$7.72M 0.9%
75,402
-1,790
42
$7.63M 0.89%
53,702
+277
43
$7.47M 0.87%
230,217
+116
44
$7.42M 0.87%
122,404
-247
45
$7.28M 0.85%
42,484
+3,453
46
$7.25M 0.85%
57,491
+47,903
47
$7.25M 0.85%
126,483
+103,977
48
$7.21M 0.84%
43,334
-211
49
$6.99M 0.82%
235,360
+8,005
50
$6.97M 0.81%
152,408
-3,199
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