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
101
$1.73M 0.18%
10,612
102
$1.72M 0.18%
4,705
-140
103
$1.62M 0.17%
36,775
-6,425
104
$1.61M 0.16%
9,950
+50
105
$1.6M 0.16%
3,451
-8,044
106
$1.49M 0.15%
26,182
107
$1.44M 0.15%
+18,789
108
$1.44M 0.15%
16,789
+1,156
109
$1.37M 0.14%
32,703
+1,086
110
$1.34M 0.14%
11,875
-35,340
111
$1.3M 0.13%
4,346
+1,400
112
$1.29M 0.13%
2,300
-1,010
113
$1.28M 0.13%
13,287
-3,043
114
$1.23M 0.13%
13,107
-39,556
115
$1.2M 0.12%
1,972
-1,900
116
$1.12M 0.11%
4,530
-450
117
$1.09M 0.11%
6,154
-75
118
$1.08M 0.11%
6,260
+200
119
$1.01M 0.1%
2,786
-63
120
$995K 0.1%
19,825
-1,093
121
$926K 0.09%
40,795
-31,800
122
$888K 0.09%
7,560
123
$883K 0.09%
4,380
124
$869K 0.09%
9,801
-2,650
125
$857K 0.09%
3,193
-621
3 4
5
6 7