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
$825M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.16M
3
+$3.16M
4
IVZ icon
Invesco
IVZ
+$3.04M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Top Sells

1
+$3.05M
2
+$2.5M
3
+$2.26M
4
CVS icon
CVS Health
CVS
+$2.14M
5
CL icon
Colgate-Palmolive
CL
+$1.69M

Sector Composition

1 Healthcare 15.38%
2 Technology 14.28%
3 Financials 13.95%
4 Industrials 10.85%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.33%
158,582
+952
27
$10.7M 1.3%
57,447
-1,299
28
$10.6M 1.29%
90,363
-2,239
29
$10.3M 1.25%
98,893
-4,672
30
$9.8M 1.19%
174,880
+4,820
31
$9.79M 1.19%
254,723
-4,419
32
$9.57M 1.16%
146,296
-25,873
33
$9.02M 1.09%
138,261
-46,756
34
$8.69M 1.05%
270,672
-3,840
35
$8.67M 1.05%
376,275
-16,398
36
$8.51M 1.03%
119,531
+106,873
37
$8.35M 1.01%
159,188
-11,359
38
$8.13M 0.99%
78,002
-2,201
39
$7.93M 0.96%
77,192
-2,088
40
$7.34M 0.89%
155,607
-1,331
41
$7.09M 0.86%
39,031
+2,647
42
$7.09M 0.86%
230,101
-12,344
43
$7.04M 0.85%
172,228
-10,207
44
$6.95M 0.84%
245,877
+3,108
45
$6.91M 0.84%
43,545
-3,431
46
$6.89M 0.84%
122,651
+613
47
$6.71M 0.81%
77,729
-9,983
48
$6.6M 0.8%
162,169
-22,040
49
$6.15M 0.75%
53,425
+12,524
50
$6.15M 0.74%
227,355
-22,375
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