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
51
$5.91M 0.6%
27,466
-9,351
52
$5.68M 0.58%
81,190
-38,710
53
$5.66M 0.58%
22,999
-9,645
54
$5.26M 0.54%
26,574
-21,150
55
$5.24M 0.53%
38,110
+3,165
56
$5.1M 0.52%
222,938
-121,705
57
$5.08M 0.52%
58,082
-83,614
58
$5.04M 0.51%
44,313
-35
59
$4.8M 0.49%
41,310
-12,450
60
$4.75M 0.48%
6,101
-1,001
61
$4.61M 0.47%
21,640
-5,790
62
$4.59M 0.47%
18,935
-7,315
63
$4.49M 0.46%
51,503
-4,258
64
$4.37M 0.44%
15,360
+223
65
$4.2M 0.43%
144,000
-47,265
66
$4.08M 0.42%
9,586
-1,385
67
$3.98M 0.41%
18,688
-200
68
$3.88M 0.4%
184,633
-170,383
69
$3.75M 0.38%
58,639
-4,143
70
$3.64M 0.37%
93,394
-78,422
71
$3.58M 0.36%
14,000
+500
72
$3.46M 0.35%
7,899
-240
73
$3.42M 0.35%
35,180
-1,050
74
$3.21M 0.33%
18,981
-4,675
75
$3.17M 0.32%
5,475
-210
1 2
3
4 5