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
151
$323K 0.04%
2,030
-514
152
$318K 0.04%
18,000
153
$304K 0.03%
5,625
-7,200
154
$299K 0.03%
4,730
+400
155
$296K 0.03%
13,404
156
$292K 0.03%
5,968
-300
157
$292K 0.03%
3,751
-15,935
158
$287K 0.03%
3,400
-1,325
159
$277K 0.03%
2,600
160
$276K 0.03%
4,000
161
$261K 0.03%
2,109
-1,400
162
$251K 0.03%
5,825
163
$247K 0.03%
3,000
-3,200
164
$227K 0.03%
1,500
165
$227K 0.03%
8,200
-5,000
166
$219K 0.02%
+11,124
167
$219K 0.02%
1,000
168
$210K 0.02%
+5,100
169
– –
-2,475
170
– –
-1
171
– –
-3,196
172
– –
-1,700
173
– –
-6,365
174
– –
-450
175
– –
-11,310
4 5 6
7
8