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
1
$25.1M 2.94%
201,861
-3,083
2
$23.2M 2.71%
282,522
-7,112
3
$22.6M 2.64%
343,301
-5,931
4
$21.7M 2.53%
135,379
-2,033
5
$20M 2.33%
555,972
-7,592
6
$18.9M 2.21%
132,366
+4,456
7
$18.2M 2.13%
101,718
-4,688
8
$17.1M 1.99%
289,721
-4,345
9
$17M 1.99%
131,432
-1,135
10
$16.3M 1.91%
183,606
-4,734
11
$16M 1.87%
133,843
+4,845
12
$14.9M 1.74%
133,289
-7,415
13
$14.8M 1.73%
357,200
+7,440
14
$14.4M 1.68%
183,947
+2,985
15
$14.1M 1.64%
156,707
-9,338
16
$14M 1.63%
131,396
-342
17
$13.4M 1.57%
300,296
+2,113
18
$12.6M 1.47%
257,650
-6,083
19
$12.3M 1.44%
156,713
+5,151
20
$11.9M 1.39%
347,668
+350
21
$11.8M 1.38%
279,320
-13,720
22
$11.7M 1.36%
214,555
-1,196
23
$11.6M 1.36%
260,875
+6,152
24
$11.5M 1.35%
648,961
-32,921
25
$11.5M 1.34%
+274,684
1
2 3 4 5