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
51
$5.29M 0.59%
26,884
-582
52
$4.86M 0.54%
21,299
-5,275
53
$4.83M 0.54%
68,201
+9,562
54
$4.83M 0.54%
208,060
-14,878
55
$4.81M 0.53%
21,425
-215
56
$4.63M 0.51%
70,719
-10,471
57
$4.55M 0.51%
20,114
-2,885
58
$4.53M 0.5%
8,956
+4,349
59
$4.51M 0.5%
43,420
-893
60
$4.09M 0.45%
18,252
+4,252
61
$4.06M 0.45%
12,996
-2,364
62
$4.06M 0.45%
140,000
-4,000
63
$4M 0.45%
8,978
-608
64
$3.98M 0.44%
44,565
-13,517
65
$3.89M 0.43%
49,393
-2,110
66
$3.84M 0.43%
18,022
-666
67
$3.8M 0.42%
35,730
+550
68
$3.69M 0.41%
29,900
-156,500
69
$3.52M 0.39%
4,800
-675
70
$3.46M 0.38%
17,361
-1,620
71
$3.45M 0.38%
13,360
-5,575
72
$3.37M 0.38%
7,899
73
$3.2M 0.36%
150,383
-34,250
74
$3.16M 0.35%
13,627
75
$3.13M 0.35%
6,697
+300
1 2
3
4 5