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
$1.23B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$18.6M
3
+$5.48M
4
UNH icon
UnitedHealth
UNH
+$2.14M
5
MCO icon
Moody's
MCO
+$688K

Top Sells

1
+$23.8M
2
+$4.45M
3
+$3.54M
4
SYF icon
Synchrony
SYF
+$3.16M
5
ACN icon
Accenture
ACN
+$2.15M

Sector Composition

1 Technology 21.79%
2 Healthcare 18.84%
3 Financials 13.04%
4 Consumer Staples 8.86%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.02%
132,085
-3,753
27
$12.3M 1%
85,029
+3,030
28
$11.8M 0.97%
91,184
-1,997
29
$11.7M 0.95%
229,988
-3,778
30
$11.2M 0.91%
603,123
-3,610
31
$11.1M 0.91%
123,636
-3,768
32
$10.8M 0.88%
39,657
+2,529
33
$10.4M 0.85%
244,756
-10,216
34
$10.1M 0.82%
62,466
+359
35
$9.8M 0.8%
20,456
+65
36
$9.61M 0.78%
113,643
-1,526
37
$9.55M 0.78%
182,068
-5,476
38
$9.53M 0.78%
39,612
-1,137
39
$9.52M 0.78%
111,194
-7,545
40
$9.05M 0.74%
85,195
-8,245
41
$9.03M 0.74%
24,673
+610
42
$8.92M 0.73%
58,228
-3,821
43
$8.84M 0.72%
50,844
-6,066
44
$8.75M 0.71%
47,941
-130,495
45
$8.65M 0.71%
31,535
-245
46
$8.52M 0.69%
210,174
+1,212
47
$8.51M 0.69%
66,587
-340
48
$8.48M 0.69%
16,504
+4,173
49
$8.3M 0.68%
36,613
-434
50
$8.2M 0.67%
87,193
-16,933
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