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
151
$412K 0.05%
13,475
-6,619
152
$376K 0.04%
6,500
153
$372K 0.04%
3,463
154
$369K 0.04%
14,239
155
$356K 0.04%
2,860
+400
156
$347K 0.04%
5,110
157
$333K 0.04%
4,500
158
$329K 0.04%
1,700
159
$315K 0.04%
7,228
-200
160
$307K 0.04%
3,775
161
$304K 0.04%
6,850
162
$295K 0.03%
8,600
-800
163
$292K 0.03%
7,806
164
$287K 0.03%
9,850
+440
165
$284K 0.03%
4,750
-180
166
$276K 0.03%
6,000
-1,409
167
$275K 0.03%
4,065
168
$273K 0.03%
15,322
169
$273K 0.03%
4,500
170
$272K 0.03%
1,185
-20,149
171
$267K 0.03%
5,735
-4,450
172
$266K 0.03%
4,800
173
$262K 0.03%
2,400
-500
174
$262K 0.03%
10,000
175
$256K 0.03%
3,776
+500
5 6
7
8 9