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
126
$1.17M 0.1%
12,760
-2,566
127
$1.13M 0.09%
35,896
128
$1.11M 0.09%
11,000
129
$1.04M 0.09%
60,500
-8,200
130
$1M 0.08%
25,875
131
$994K 0.08%
18,364
-100
132
$977K 0.08%
7,148
-2,385
133
$975K 0.08%
7,695
134
$934K 0.08%
10,084
135
$907K 0.07%
32,850
-114,233
136
$905K 0.07%
19,748
137
$905K 0.07%
17,533
138
$903K 0.07%
7,672
-550
139
$893K 0.07%
13,500
140
$871K 0.07%
15,733
-400
141
$866K 0.07%
20,330
+840
142
$860K 0.07%
47,883
-2,000
143
$833K 0.07%
8,705
144
$818K 0.07%
12,471
+213
145
$799K 0.07%
11,840
146
$795K 0.06%
7,000
147
$770K 0.06%
19,650
-300
148
$757K 0.06%
8,650
149
$746K 0.06%
9,384
-1,025
150
$742K 0.06%
7,735
-1,450
4 5
6
7 8