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
51
$6.55M 0.76%
74,524
-3,205
52
$6.49M 0.76%
127,691
+921
53
$6.47M 0.76%
232,510
-13,367
54
$6.07M 0.71%
219,998
+4,245
55
$6.06M 0.71%
79,860
-2,487
56
$5.89M 0.69%
163,121
+1,000
57
$5.59M 0.65%
41,295
-150
58
$5.4M 0.63%
96,943
+3,300
59
$5.34M 0.62%
41,882
-1,825
60
$5.11M 0.6%
155,572
-4,050
61
$4.85M 0.57%
129,126
-1,922
62
$4.68M 0.55%
89,010
+3,735
63
$4.65M 0.54%
92,232
+93
64
$4.3M 0.5%
87,446
+6,714
65
$4.29M 0.5%
86,944
-75,225
66
$4.16M 0.49%
66,661
-475
67
$4.04M 0.47%
24,248
+626
68
$3.98M 0.47%
38,796
+426
69
$3.9M 0.46%
43,820
+225
70
$3.63M 0.42%
45,239
71
$3.47M 0.41%
58,014
+800
72
$3.34M 0.39%
141,025
-8,950
73
$3.34M 0.39%
28,144
-2,701
74
$3.27M 0.38%
21,269
75
$3.11M 0.36%
135,072
-3,000
1 2
3
4 5