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
51
$9.66M 0.73%
31,634
+227
52
$9.17M 0.69%
65,209
+3,207
53
$8.68M 0.65%
18,266
+76
54
$8.47M 0.64%
49,232
+851
55
$8.09M 0.61%
142,591
+3,000
56
$7.65M 0.58%
121,155
-68,859
57
$7.6M 0.57%
40,336
-602
58
$7.4M 0.56%
58,062
-5,693
59
$7.3M 0.55%
130,710
-5,713
60
$7.24M 0.54%
20,532
+10,728
61
$6.86M 0.52%
117,263
+295
62
$6.73M 0.51%
185,823
-10,193
63
$6.71M 0.5%
55,956
+2,297
64
$6.68M 0.5%
61,143
+7,082
65
$6.37M 0.48%
+55,471
66
$6.35M 0.48%
47,806
+319
67
$6.27M 0.47%
98,194
+75
68
$6.22M 0.47%
30,680
+4,775
69
$6.21M 0.47%
57,414
+3,727
70
$5.85M 0.44%
71,489
-1,210
71
$5.85M 0.44%
74,191
-3,551
72
$5.68M 0.43%
88,719
-16,075
73
$5.59M 0.42%
120,600
+9,250
74
$5.58M 0.42%
25,298
+2,300
75
$5.21M 0.39%
113,953
+1,120
1 2
3
4 5