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
126
$689K 0.08%
4,250
127
$686K 0.08%
5,998
+319
128
$672K 0.07%
17,290
-76,104
129
$650K 0.07%
2,743
-450
130
$622K 0.07%
27,100
-2,000
131
$608K 0.07%
5,416
132
$579K 0.06%
25,450
133
$574K 0.06%
7,616
-5,491
134
$564K 0.06%
5,900
-500
135
$526K 0.06%
2,704
-500
136
$506K 0.06%
4,850
137
$498K 0.06%
9,224
-457
138
$496K 0.06%
2,700
139
$449K 0.05%
2,129
-200
140
$438K 0.05%
1,716
141
$432K 0.05%
4,920
-2,780
142
$427K 0.05%
2,367
143
$409K 0.05%
21,425
-2,922
144
$403K 0.04%
7,333
-1,038
145
$373K 0.04%
3,600
146
$373K 0.04%
5,300
-150
147
$362K 0.04%
7,614
148
$351K 0.04%
3,450
-8,425
149
$340K 0.04%
2,700
150
$333K 0.04%
3,458
4 5
6
7 8