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
101
$1.44M 0.16%
4,369
+23
102
$1.37M 0.15%
32,890
-7,385
103
$1.2M 0.13%
4,470
-60
104
$1.18M 0.13%
2,696
-755
105
$1.16M 0.13%
+5,776
106
$1.09M 0.12%
19,795
-30
107
$1.06M 0.12%
25,727
-6,976
108
$1.03M 0.11%
1,532
-440
109
$1.03M 0.11%
1,830
-470
110
$999K 0.11%
6,260
111
$953K 0.11%
9,598
-14,913
112
$945K 0.11%
2,860
+74
113
$911K 0.1%
39,795
-1,000
114
$900K 0.1%
29,075
-7,700
115
$878K 0.1%
7,492
-68
116
$873K 0.1%
3,700
+875
117
$862K 0.1%
5,824
-330
118
$840K 0.09%
8,797
-1,004
119
$809K 0.09%
5,855
-125
120
$797K 0.09%
7,953
-5,334
121
$796K 0.09%
12,614
-175
122
$760K 0.08%
4,380
123
$746K 0.08%
3,000
124
$738K 0.08%
937
+50
125
$724K 0.08%
6,573
+300
3 4
5
6 7