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
1
$68.1M 5.56%
265,212
-6,163
2
$60.9M 4.96%
445,075
-1,706
3
$36.9M 3.01%
6,742,800
+6,407,200
4
$35M 2.85%
196,977
-3,395
5
$32.2M 2.62%
115,808
-7,740
6
$27M 2.2%
124,213
-518
7
$26.7M 2.18%
135,693
-2,222
8
$25.5M 2.08%
103,515
-4,964
9
$25.5M 2.08%
46,873
-1,180
10
$24.6M 2.01%
99,764
-2,375
11
$22.8M 1.86%
246,139
-2,779
12
$22.1M 1.8%
209,922
-2,007
13
$21.6M 1.76%
308,883
+629
14
$20.5M 1.67%
123,064
-1,685
15
$19.9M 1.62%
176,574
-3,633
16
$19.6M 1.6%
3,598,800
+3,411,620
17
$19M 1.55%
84,677
-2,217
18
$16.7M 1.36%
95,718
-4,970
19
$15.6M 1.27%
57,711
-994
20
$15.5M 1.27%
107,869
-4,949
21
$14.7M 1.2%
310,405
-7,205
22
$14.5M 1.18%
229,800
-7,236
23
$13.2M 1.08%
209,810
-10,008
24
$13.1M 1.07%
75,324
-1,200
25
$12.7M 1.04%
657,779
-2,295
1
2 3 4 5