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
$900M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$7.01M
3
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
FANG icon
Diamondback Energy
FANG
+$1.16M

Top Sells

1
+$19.3M
2
+$7.72M
3
+$6.55M
4
AAPL icon
Apple
AAPL
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$4.75M

Sector Composition

1 Technology 27%
2 Healthcare 14.65%
3 Financials 13.86%
4 Industrials 11.14%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.14%
70,640
-3,835
27
$10.1M 1.12%
18,164
-3,016
28
$9.91M 1.1%
86,077
-4,900
29
$9.67M 1.08%
131,290
-20,569
30
$9.6M 1.07%
61,381
-3,710
31
$9.03M 1%
10,625
-186
32
$8.91M 0.99%
50,588
+4,081
33
$8.87M 0.99%
83,362
-1,606
34
$8.81M 0.98%
17,478
-1,750
35
$8.09M 0.9%
19,220
-2,384
36
$8.06M 0.9%
17,398
-340
37
$7.88M 0.88%
22,886
-200
38
$7.71M 0.86%
39,883
-1,412
39
$6.92M 0.77%
32,383
-9,375
40
$6.8M 0.76%
22,691
-1,665
41
$6.56M 0.73%
52,058
-570
42
$6.54M 0.73%
38,103
43
$6.33M 0.7%
77,633
-1,715
44
$6.16M 0.68%
129,644
-19,863
45
$5.95M 0.66%
87,807
-18,903
46
$5.83M 0.65%
47,095
-1,062
47
$5.68M 0.63%
13,956
-500
48
$5.47M 0.61%
6,039
-62
49
$5.34M 0.59%
39,021
+911
50
$5.32M 0.59%
38,864
-1,857
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