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
151
$742K 0.06%
44,100
152
$741K 0.06%
39,100
-1,200
153
$734K 0.06%
20,592
-2,400
154
$732K 0.06%
9,795
155
$729K 0.06%
2,765
-1,800
156
$691K 0.06%
2,809
+134
157
$688K 0.06%
10,716
158
$670K 0.05%
12,306
+179
159
$659K 0.05%
1,082
-26
160
$656K 0.05%
5,055
+22
161
$645K 0.05%
13,500
162
$590K 0.05%
12,822
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163
$584K 0.05%
3,338
-1,753
164
$564K 0.05%
2,754
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165
$541K 0.04%
8,775
166
$535K 0.04%
23,500
167
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168
$509K 0.04%
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169
$474K 0.04%
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170
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45,000
-7,000
171
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4,840
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172
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6,848
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173
$457K 0.04%
8,400
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174
$452K 0.04%
13,641
-2,425
175
$427K 0.03%
4,325
-100
5 6
7
8 9