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
76
$5M 0.41%
271,984
-20,975
77
$4.92M 0.4%
22,044
+202
78
$4.73M 0.39%
58,986
+1,300
79
$4.65M 0.38%
83,709
+1,369
80
$4.48M 0.37%
64,143
-1,762
81
$4.31M 0.35%
30,525
-800
82
$4.25M 0.35%
100,674
+2,167
83
$4.06M 0.33%
16,678
-110
84
$3.96M 0.32%
7,977
-153
85
$3.95M 0.32%
39,271
+450
86
$3.56M 0.29%
39,766
-5,304
87
$3.48M 0.28%
27,590
+1,263
88
$3.29M 0.27%
216,930
+11,550
89
$3.19M 0.26%
85,270
-6,100
90
$3.16M 0.26%
13,903
+250
91
$3.13M 0.26%
21,445
-4,695
92
$3.06M 0.25%
146,151
-47,419
93
$3.05M 0.25%
140,345
-2,775
94
$3.04M 0.25%
32,060
+2,025
95
$2.94M 0.24%
19,222
-583
96
$2.65M 0.22%
19,578
+10
97
$2.61M 0.21%
34,139
-9,437
98
$2.6M 0.21%
6,053
99
$2.47M 0.2%
8,595
+700
100
$2.42M 0.2%
16,317
+129
2 3
4
5 6