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
$1.33B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$6.37M
4
AMZN icon
Amazon
AMZN
+$5.21M
5
COST icon
Costco
COST
+$3.78M

Top Sells

1
+$4.35M
2
+$3.88M
3
+$3.01M
4
DLR icon
Digital Realty Trust
DLR
+$2.81M
5
TSM icon
TSMC
TSM
+$1.98M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.83%
3 Financials 14.41%
4 Communication Services 9.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.14%
62,335
-1,668
27
$14M 1.05%
99,359
-19,949
28
$13.9M 1.05%
117,863
-174
29
$13.5M 1.02%
58,813
+1,952
30
$13.2M 1%
227,843
+245
31
$13.1M 0.99%
60,465
+3,538
32
$13M 0.98%
251,392
+4,844
33
$12.8M 0.97%
78,245
-492
34
$12.6M 0.95%
73,923
+62,285
35
$12.2M 0.92%
142,185
-3,283
36
$12.1M 0.91%
266,325
-85,617
37
$11.9M 0.9%
88,169
+2,935
38
$11.8M 0.89%
41,783
+725
39
$11.2M 0.85%
213,260
+2,450
40
$10.8M 0.82%
97,110
+79,810
41
$10.8M 0.81%
199,053
+1,433
42
$10.8M 0.81%
36,061
+442
43
$10.7M 0.8%
68,960
+33,680
44
$10.7M 0.8%
101,795
-2,193
45
$10.4M 0.78%
36,505
-262
46
$10.1M 0.76%
102,762
+6,134
47
$10M 0.76%
75,706
+1,561
48
$9.96M 0.75%
244,900
-10,906
49
$9.75M 0.73%
405,867
+45,980
50
$9.69M 0.73%
403,904
+51,435
1
2
3 4 5