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
$939M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$679K
3
+$555K
4
RTX icon
RTX Corp
RTX
+$516K
5
TMUS icon
T-Mobile US
TMUS
+$507K

Top Sells

1
+$1.7M
2
+$1.5M
3
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.03M
5
CVS icon
CVS Health
CVS
+$1.03M

Sector Composition

1 Technology 26.96%
2 Financials 15.2%
3 Healthcare 13.05%
4 Industrials 11.46%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.16%
101,535
+94
27
$10.5M 1.12%
83,177
-350
28
$9.91M 1.06%
159,114
-2,843
29
$9.58M 1.02%
72,554
+1,562
30
$9.14M 0.97%
41,667
+250
31
$9.05M 0.96%
9,873
+113
32
$9M 0.96%
121,543
-6,316
33
$8.89M 0.95%
18,783
-258
34
$8.77M 0.93%
22,555
+45
35
$8.59M 0.91%
59,279
-875
36
$8.44M 0.9%
84,092
+2,564
37
$8.1M 0.86%
17,095
-217
38
$8.02M 0.85%
88,732
-1,384
39
$7.95M 0.85%
17,868
-220
40
$7.72M 0.82%
79,303
-2,033
41
$7.13M 0.76%
31,551
-641
42
$7.12M 0.76%
40,078
+75
43
$6.33M 0.67%
13,956
44
$6.23M 0.66%
26,811
+60
45
$6.03M 0.64%
7,814
-1,335
46
$5.99M 0.64%
9,415
+112
47
$5.96M 0.64%
21,194
-521
48
$5.75M 0.61%
80,254
+9,465
49
$5.73M 0.61%
38,470
-183
50
$5.45M 0.58%
42,877
-4,651
1
2
3 4 5