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
176
$425K 0.03%
29,950
+4,350
177
$419K 0.03%
2,700
-200
178
$409K 0.03%
1
179
$404K 0.03%
2,718
180
$401K 0.03%
4,880
+500
181
$401K 0.03%
14,131
182
$399K 0.03%
4,850
183
$399K 0.03%
5,242
184
$397K 0.03%
9,892
185
$370K 0.03%
7,614
186
$360K 0.03%
4,905
-490
187
$356K 0.03%
4,198
+123
188
$346K 0.03%
12,752
189
$345K 0.03%
1,092
+46
190
$339K 0.03%
1,725
+681
191
$335K 0.03%
6,980
192
$334K 0.03%
3,600
193
$332K 0.03%
4,000
194
$331K 0.03%
10,000
195
$317K 0.03%
3,540
-7,160
196
$311K 0.03%
6,200
-200
197
$309K 0.03%
2,718
-600
198
$299K 0.02%
10,000
199
$287K 0.02%
2,367
-250
200
$282K 0.02%
1,000
6 7
8
9 10