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
76
$3.1M 0.32%
13,627
-1,450
77
$3.04M 0.31%
70,022
-7,280
78
$3.03M 0.31%
80,019
-5,335
79
$3M 0.31%
24,511
-21,963
80
$2.92M 0.3%
11,683
-21,923
81
$2.91M 0.3%
6,397
+440
82
$2.87M 0.29%
120,096
-1,243
83
$2.85M 0.29%
22,204
-12,675
84
$2.82M 0.29%
133,215
-77,915
85
$2.8M 0.28%
6,805
86
$2.78M 0.28%
21,187
-9,475
87
$2.78M 0.28%
10,216
-2,622
88
$2.7M 0.28%
72,874
-400
89
$2.63M 0.27%
11,428
+550
90
$2.6M 0.27%
71,967
-9,441
91
$2.6M 0.26%
23,870
-4,934
92
$2.56M 0.26%
4,607
+490
93
$2.55M 0.26%
28,323
-14,775
94
$2.35M 0.24%
40,471
-90,667
95
$2.18M 0.22%
40,275
-1,192
96
$2.02M 0.21%
10,591
-896
97
$2M 0.2%
12,800
-4,200
98
$1.87M 0.19%
7,356
-2,150
99
$1.8M 0.18%
19,686
+1,250
100
$1.78M 0.18%
64,027
-2,400
2 3
4
5 6