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
101
$1.47M 0.17%
18,195
-100
102
$1.44M 0.17%
44,996
-800
103
$1.34M 0.16%
14,400
104
$1.3M 0.15%
11,651
-1,000
105
$1.28M 0.15%
47,548
106
$1.25M 0.15%
11,442
107
$1.24M 0.15%
24,941
108
$1.22M 0.14%
51,400
-3,750
109
$1.07M 0.12%
13,870
-830
110
$1.06M 0.12%
13,350
-2,613
111
$1.04M 0.12%
14,960
+4,755
112
$1.04M 0.12%
+23,731
113
$1.01M 0.12%
17,600
114
$962K 0.11%
41,700
-3,100
115
$936K 0.11%
11,819
-103
116
$933K 0.11%
17,706
-840
117
$931K 0.11%
8,610
-50
118
$900K 0.11%
5,899
+2,550
119
$870K 0.1%
13,105
-39,623
120
$863K 0.1%
11,125
121
$838K 0.1%
13,513
-1,337
122
$818K 0.1%
4,950
123
$813K 0.09%
4,596
-130
124
$812K 0.09%
6,786
-179
125
$803K 0.09%
11,245
-850
3 4
5
6 7