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
51
$5.96M 0.72%
41,445
-5,708
52
$5.85M 0.71%
126,770
-114
53
$5.83M 0.71%
215,753
-9,550
54
$5.68M 0.69%
82,347
-2,949
55
$5.42M 0.66%
43,707
-250
56
$5.11M 0.62%
21,334
-10,425
57
$5.03M 0.61%
162,121
+17,475
58
$4.76M 0.58%
93,643
+1,375
59
$4.59M 0.56%
159,622
-6,968
60
$4.52M 0.55%
131,048
-648
61
$4.48M 0.54%
85,275
+5,500
62
$4.39M 0.53%
52,728
-19,514
63
$4.37M 0.53%
80,732
-10,633
64
$4.14M 0.5%
92,139
+12,466
65
$3.88M 0.47%
67,136
+744
66
$3.85M 0.47%
23,622
-200
67
$3.85M 0.47%
43,595
-1,140
68
$3.61M 0.44%
30,845
-8,760
69
$3.45M 0.42%
72,255
-14,400
70
$3.32M 0.4%
45,239
-1,000
71
$3.31M 0.4%
149,975
-5,516
72
$3.31M 0.4%
36,595
-5,890
73
$3.24M 0.39%
38,370
-1,175
74
$3.19M 0.39%
57,214
-875
75
$3.04M 0.37%
+100,155
1 2
3
4 5