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
76
$2.96M 0.32%
13,473
-11
77
$2.91M 0.31%
68,586
-393
78
$2.84M 0.3%
113,796
-2,100
79
$2.82M 0.3%
39,055
+3,075
80
$2.64M 0.28%
81,931
+246
81
$2.61M 0.28%
10,853
-100
82
$2.61M 0.28%
18,137
-400
83
$2.54M 0.27%
16,554
-532
84
$2.49M 0.27%
35,446
-1,200
85
$2.43M 0.26%
12,622
+36
86
$2.37M 0.25%
26,037
-100
87
$2.31M 0.25%
104,344
-2,970
88
$2.2M 0.23%
12,775
-50
89
$2.16M 0.23%
9,758
-284
90
$1.97M 0.21%
93,732
-31,930
91
$1.94M 0.21%
6,629
-79
92
$1.94M 0.21%
8,256
93
$1.9M 0.2%
24,904
-290
94
$1.78M 0.19%
31,556
-732
95
$1.72M 0.18%
64,997
+1,296
96
$1.72M 0.18%
11,054
-400
97
$1.68M 0.18%
16,255
-1
98
$1.56M 0.17%
41,573
-8,824
99
$1.54M 0.16%
4,169
100
$1.48M 0.16%
4,093
+38
2 3
4
5 6