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
101
$2.26M 0.18%
16,327
+150
102
$2.25M 0.18%
12,352
-1,500
103
$2.25M 0.18%
117,595
+2,695
104
$2.19M 0.18%
70,419
-500
105
$2.17M 0.18%
13,725
-2,000
106
$2.14M 0.17%
73,532
+3,014
107
$2.04M 0.17%
19,008
-950
108
$1.96M 0.16%
6,052
-1,690
109
$1.95M 0.16%
8,189
-25
110
$1.91M 0.16%
6,380
+180
111
$1.9M 0.16%
37,210
-12,227
112
$1.8M 0.15%
8,025
-675
113
$1.76M 0.14%
9,842
+365
114
$1.72M 0.14%
8,000
115
$1.69M 0.14%
11,015
-1,000
116
$1.69M 0.14%
10,700
117
$1.6M 0.13%
21,180
118
$1.46M 0.12%
33,090
-4,135
119
$1.43M 0.12%
31,227
120
$1.38M 0.11%
15,334
-62
121
$1.37M 0.11%
14,974
+338
122
$1.3M 0.11%
32,863
-2,037
123
$1.28M 0.1%
15,605
124
$1.22M 0.1%
10,700
125
$1.22M 0.1%
15,243
+200
3 4
5
6 7