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
76
$5.15M 0.39%
225,320
-8,149
77
$5.01M 0.38%
68,157
-1,355
78
$4.75M 0.36%
62,808
+9,748
79
$4.74M 0.36%
18,561
80
$4.54M 0.34%
206,278
-9,731
81
$4.41M 0.33%
8,331
-1,050
82
$4.28M 0.32%
84,461
-26,929
83
$4.24M 0.32%
43,786
+6,668
84
$4.07M 0.31%
20,195
+138
85
$3.95M 0.3%
15,895
+300
86
$3.92M 0.3%
14,611
+600
87
$3.85M 0.29%
54,549
+47,925
88
$3.82M 0.29%
24,049
-1,017
89
$3.82M 0.29%
16,747
+1,410
90
$3.74M 0.28%
45,750
-180
91
$3.73M 0.28%
146,155
-2,425
92
$3.55M 0.27%
9,536
+1,865
93
$3.34M 0.25%
26,632
+1,432
94
$3.26M 0.25%
40,785
+6,350
95
$3.26M 0.25%
162,981
-48,135
96
$3.22M 0.24%
88,374
-6,575
97
$3.2M 0.24%
23,043
+1,900
98
$3.14M 0.24%
22,690
+475
99
$3.09M 0.23%
13,953
-330
100
$2.92M 0.22%
7,910
+215
2 3
4
5 6