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
51
$5.09M 0.54%
45,035
+18
52
$4.99M 0.53%
39,546
-55
53
$4.79M 0.51%
4,327
-242
54
$4.78M 0.51%
48,066
-434
55
$4.78M 0.51%
20,967
-222
56
$4.53M 0.48%
33,700
+3,000
57
$4.52M 0.48%
21,483
+172
58
$4.49M 0.48%
198,844
-5,415
59
$4.37M 0.47%
8,781
-125
60
$4.35M 0.46%
42,666
-335
61
$4.31M 0.46%
14,877
-2
62
$4.31M 0.46%
137,345
-1,300
63
$4.3M 0.46%
20,234
-300
64
$4.23M 0.45%
20,969
-53
65
$4.18M 0.45%
7,849
66
$4M 0.43%
67,034
-1,374
67
$3.7M 0.39%
12,452
-1,175
68
$3.51M 0.37%
13,479
+280
69
$3.5M 0.37%
8,251
-2
70
$3.4M 0.36%
42,558
-1,338
71
$3.37M 0.36%
56,878
-1,289
72
$3.22M 0.34%
146,128
-2,755
73
$3.18M 0.34%
72,440
+96
74
$3.17M 0.34%
6,531
-51
75
$3.12M 0.33%
17,954
-388
1 2
3
4 5