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
76
$3M 0.36%
21,269
-50
77
$2.98M 0.36%
138,072
-5,500
78
$2.96M 0.36%
25,965
-1,100
79
$2.92M 0.35%
125,564
-2,223
80
$2.8M 0.34%
22,842
-500
81
$2.58M 0.31%
71,191
-3,933
82
$2.42M 0.29%
38,612
-2,782
83
$2.4M 0.29%
16,414
84
$2.29M 0.28%
29,405
-3,000
85
$2.19M 0.26%
31,776
-8,198
86
$2.15M 0.26%
16,032
-283
87
$2.11M 0.26%
21,500
-10,203
88
$2.11M 0.26%
34,100
-100
89
$2.1M 0.25%
29,572
-5,372
90
$2.08M 0.25%
22,390
-24,384
91
$1.96M 0.24%
94,717
-2,226
92
$1.83M 0.22%
44,064
-6,425
93
$1.76M 0.21%
18,560
-100
94
$1.71M 0.21%
30,974
-3,200
95
$1.69M 0.2%
43,982
-2,732
96
$1.62M 0.2%
24,315
-14,665
97
$1.62M 0.2%
17,690
-175
98
$1.58M 0.19%
15,245
-226
99
$1.57M 0.19%
55,150
-10,250
100
$1.55M 0.19%
9,658
-374
2 3
4
5 6