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
126
$799K 0.09%
11,645
-870
127
$798K 0.09%
18,000
+2,000
128
$784K 0.09%
288,000
-64,000
129
$782K 0.09%
24,314
-501
130
$780K 0.09%
6,490
-155
131
$770K 0.09%
14,852
132
$757K 0.09%
6,040
133
$742K 0.09%
18,794
134
$734K 0.09%
3,940
+70
135
$725K 0.08%
17,206
-250
136
$708K 0.08%
23,511
-6,407
137
$705K 0.08%
10,701
-21,075
138
$699K 0.08%
20,692
+1,190
139
$615K 0.07%
44,590
140
$597K 0.07%
11,325
141
$556K 0.06%
+13,319
142
$552K 0.06%
8,090
-479
143
$524K 0.06%
3,045
-500
144
$521K 0.06%
4,000
145
$499K 0.06%
11,589
146
$496K 0.06%
9,993
-3,185
147
$494K 0.06%
7,550
148
$452K 0.05%
5,507
149
$427K 0.05%
4,698
-50
150
$417K 0.05%
31,216
4 5
6
7 8