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
101
$1.47M 0.18%
22,506
+700
102
$1.42M 0.17%
14,400
103
$1.37M 0.17%
45,796
-2,000
104
$1.37M 0.17%
12,651
-50
105
$1.33M 0.16%
18,295
-3,675
106
$1.25M 0.15%
24,941
-335
107
$1.18M 0.14%
11,442
108
$1.18M 0.14%
15,963
-100
109
$1.15M 0.14%
47,548
110
$1.11M 0.13%
14,700
111
$1.09M 0.13%
+9,588
112
$1.06M 0.13%
17,600
113
$1.04M 0.13%
14,850
-1,350
114
$1.03M 0.12%
11,922
+75
115
$978K 0.12%
44,800
-1,650
116
$962K 0.12%
+10,205
117
$958K 0.12%
29,918
-543
118
$939K 0.11%
352,000
119
$893K 0.11%
18,546
-1,600
120
$887K 0.11%
8,660
121
$852K 0.1%
12,515
122
$852K 0.1%
11,125
-100
123
$831K 0.1%
10,045
-2,900
124
$818K 0.1%
12,095
125
$792K 0.1%
18,794
-500
3 4
5
6 7