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
101
$2.9M 0.22%
16,554
+2,450
102
$2.77M 0.21%
46,604
-5,256
103
$2.75M 0.21%
21,330
+2,525
104
$2.74M 0.21%
14,944
+259
105
$2.71M 0.2%
23,848
-162
106
$2.68M 0.2%
201,080
+2,080
107
$2.66M 0.2%
68,661
+5,990
108
$2.57M 0.19%
24,289
+2,620
109
$2.5M 0.19%
10,782
-231
110
$2.44M 0.18%
75,918
+3,600
111
$2.37M 0.18%
6,325
+2,625
112
$2.36M 0.18%
36,059
-54
113
$2.32M 0.17%
8,265
114
$2.25M 0.17%
15,896
+2,218
115
$2.17M 0.16%
11,465
-635
116
$2.1M 0.16%
37,610
-6,020
117
$1.89M 0.14%
8,475
-900
118
$1.74M 0.13%
7,480
-100
119
$1.72M 0.13%
11,450
120
$1.7M 0.13%
6,684
-184
121
$1.69M 0.13%
10,175
+375
122
$1.68M 0.13%
38,646
123
$1.55M 0.12%
11,673
124
$1.49M 0.11%
24,280
125
$1.44M 0.11%
14,932
+1,175
3 4
5
6 7