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
101
$1.45M 0.15%
8,828
+1,898
102
$1.31M 0.14%
12,128
+3,425
103
$1.27M 0.14%
4,936
104
$1.24M 0.13%
1,389
105
$1.21M 0.13%
10,599
-13
106
$1.21M 0.13%
6,253
-7
107
$1.11M 0.12%
19,595
-200
108
$1.07M 0.11%
9,588
-675
109
$1.03M 0.11%
8,650
+108
110
$999K 0.11%
4,805
+575
111
$990K 0.11%
3,585
+849
112
$970K 0.1%
946
+64
113
$946K 0.1%
6,780
114
$934K 0.1%
2,231
+10
115
$934K 0.1%
23,344
+1,033
116
$923K 0.1%
38,795
117
$855K 0.09%
6,322
+598
118
$851K 0.09%
6,868
+251
119
$846K 0.09%
12,389
-225
120
$792K 0.08%
7,780
-602
121
$755K 0.08%
7,611
+132
122
$748K 0.08%
5,705
+350
123
$701K 0.07%
1,225
+100
124
$624K 0.07%
28,100
+400
125
$622K 0.07%
27,100
3 4
5
6 7