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
76
$3.09M 0.36%
124,489
-1,075
77
$3.05M 0.36%
70,480
-1,775
78
$3.01M 0.35%
88,637
+72,190
79
$3.01M 0.35%
+73,131
80
$2.93M 0.34%
22,222
-3,743
81
$2.73M 0.32%
75,616
+4,425
82
$2.67M 0.31%
51,345
+44,851
83
$2.65M 0.31%
19,977
-2,865
84
$2.57M 0.3%
15,639
-775
85
$2.56M 0.3%
31,112
+1,540
86
$2.5M 0.29%
38,412
-200
87
$2.33M 0.27%
15,865
-167
88
$2.28M 0.27%
41,610
-117,578
89
$2.08M 0.24%
26,125
-3,280
90
$2.08M 0.24%
22,390
91
$2.06M 0.24%
94,558
-159
92
$2.01M 0.23%
34,100
93
$1.95M 0.23%
43,982
94
$1.92M 0.22%
17,015
-675
95
$1.89M 0.22%
17,960
-600
96
$1.82M 0.21%
42,814
-1,250
97
$1.75M 0.2%
16,900
-4,600
98
$1.7M 0.2%
30,579
-395
99
$1.62M 0.19%
9,658
100
$1.58M 0.18%
14,945
-300
2 3
4
5 6