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
201
$274K 0.02%
3,015
+40
202
$273K 0.02%
415
+20
203
$272K 0.02%
+20,280
204
$267K 0.02%
5,800
205
$263K 0.02%
2,908
-11,448
206
$259K 0.02%
4,126
+79
207
$256K 0.02%
5,553
-250
208
$244K 0.02%
5,825
209
$241K 0.02%
2,900
210
$237K 0.02%
10,000
211
$225K 0.02%
758
-1,767
212
$224K 0.02%
4,771
213
$221K 0.02%
1,234
214
$220K 0.02%
2,185
215
$211K 0.02%
3,200
-5,798
216
$210K 0.02%
3,405
217
$210K 0.02%
4,007
218
$209K 0.02%
3,750
219
$208K 0.02%
4,344
220
$208K 0.02%
3,600
221
$208K 0.02%
800
-200
222
$136K 0.01%
5,763
223
$79.2K 0.01%
11,000
+1,000
224
– –
-3,366
225
– –
-475
6 7 8
9
10