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
1
$73.3M 8.14%
163,943
-10,617
2
$49.7M 5.53%
236,068
-24,055
3
$38M 4.22%
207,054
-8,114
4
$26.5M 2.94%
187,642
-16,585
5
$26.4M 2.93%
130,532
-3,517
6
$23.3M 2.59%
1,448,900
+1,307,200
7
$20.1M 2.24%
66,315
-7,611
8
$18.2M 2.02%
71,414
+360
9
$18.2M 2.02%
69,213
-7,910
10
$18M 2%
155,350
-11,056
11
$16.2M 1.8%
76,699
-5,177
12
$15.9M 1.76%
96,133
-2,205
13
$15M 1.67%
102,635
-7,709
14
$14.9M 1.65%
29,193
+3,120
15
$13.9M 1.55%
25,159
-2,961
16
$13.9M 1.54%
59,264
-5,770
17
$13.4M 1.48%
45,497
-2,732
18
$13.3M 1.48%
80,795
-2,729
19
$12.2M 1.36%
49,020
-4,791
20
$12.1M 1.34%
66,402
-8,369
21
$11.8M 1.31%
102,216
+60,906
22
$11.3M 1.26%
51,389
-6,291
23
$10.5M 1.16%
164,450
-4,779
24
$10.4M 1.16%
103,666
+1,222
25
$10.3M 1.15%
32,979
-545
1
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