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
$983M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$819K
3
+$613K
4
AVGO icon
Broadcom
AVGO
+$607K
5
ICE icon
Intercontinental Exchange
ICE
+$435K

Top Sells

1
+$16.2M
2
+$12.1M
3
+$10.2M
4
AAPL icon
Apple
AAPL
+$8.04M
5
IQV icon
IQVIA
IQV
+$7.77M

Sector Composition

1 Technology 25.98%
2 Healthcare 15.78%
3 Financials 14.53%
4 Industrials 10.78%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.12%
151,859
-98,596
27
$10.7M 1.09%
21,180
-3,539
28
$10.5M 1.07%
33,524
+1,962
29
$10.4M 1.05%
169,229
-9,683
30
$10.3M 1.05%
65,091
-12,668
31
$9.99M 1.02%
102,444
-6,099
32
$9.34M 0.95%
19,228
-12,140
33
$8.86M 0.9%
23,086
-2,783
34
$8.57M 0.87%
41,758
-2,958
35
$8.49M 0.86%
21,604
-13,336
36
$8.22M 0.84%
84,968
-6,042
37
$7.92M 0.81%
10,811
-6,478
38
$7.83M 0.8%
52,628
-6,977
39
$7.72M 0.79%
29,397
-5,935
40
$7.66M 0.78%
17,738
-992
41
$7.59M 0.77%
46,507
-797
42
$7.46M 0.76%
149,507
-29,131
43
$7.45M 0.76%
41,295
+1,365
44
$7.06M 0.72%
24,356
-3,056
45
$6.94M 0.71%
38,103
-3,583
46
$6.42M 0.65%
106,710
-72,438
47
$6.36M 0.65%
79,348
-9,190
48
$6.35M 0.65%
48,157
-499
49
$6.08M 0.62%
14,456
-1,142
50
$6.05M 0.62%
40,721
-9,421
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