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
76
$3.01M 0.33%
75,744
-4,275
77
$2.85M 0.32%
116,246
-3,850
78
$2.7M 0.3%
18,537
-2,650
79
$2.61M 0.29%
10,161
-55
80
$2.54M 0.28%
6,803
-2
81
$2.51M 0.28%
25,823
-2,500
82
$2.44M 0.27%
107,315
-25,900
83
$2.43M 0.27%
72,685
-189
84
$2.43M 0.27%
68,191
-3,776
85
$2.42M 0.27%
40,952
-110,833
86
$2.36M 0.26%
39,721
-750
87
$2.32M 0.26%
59,137
-10,885
88
$2.27M 0.25%
11,153
-275
89
$1.98M 0.22%
13,025
+225
90
$1.9M 0.21%
11,009
+418
91
$1.84M 0.2%
65,590
+1,563
92
$1.73M 0.19%
19,251
-4,619
93
$1.7M 0.19%
7,133
-4,550
94
$1.64M 0.18%
23,127
+4,338
95
$1.58M 0.18%
7,356
96
$1.56M 0.17%
12,654
-9,550
97
$1.55M 0.17%
9,950
98
$1.52M 0.17%
10,762
+150
99
$1.47M 0.16%
4,405
-300
100
$1.46M 0.16%
16,356
-433
2 3
4
5 6