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
51
$8.03M 0.65%
38,226
-960
52
$7.9M 0.64%
127,241
+5,123
53
$7.75M 0.63%
46,005
-2,520
54
$7.34M 0.6%
71,835
-3,704
55
$7.22M 0.59%
183,882
-9,203
56
$7.04M 0.57%
91,404
-2,245
57
$6.94M 0.57%
101,544
-5,048
58
$6.89M 0.56%
25,241
-170
59
$6.87M 0.56%
28,412
-2,100
60
$6.82M 0.56%
116,928
+4,950
61
$6.66M 0.54%
61,323
+923
62
$6.48M 0.53%
79,296
-18,639
63
$6.26M 0.51%
128,780
+980
64
$5.96M 0.49%
65,213
+972
65
$5.95M 0.49%
133,393
-5,338
66
$5.86M 0.48%
64,303
+518
67
$5.5M 0.45%
23,600
+29
68
$5.48M 0.45%
+22,948
69
$5.43M 0.44%
40,334
+114
70
$5.42M 0.44%
83,106
-21,986
71
$5.35M 0.44%
219,682
72
$5.29M 0.43%
68,347
-2,783
73
$5.17M 0.42%
24,236
-1,342
74
$5.14M 0.42%
47,529
-32,720
75
$5.06M 0.41%
15,007
-767
1 2
3
4 5