TBA

Tower Bridge Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$798K
3
+$729K
4
AMZN icon
Amazon
AMZN
+$646K
5
PG icon
Procter & Gamble
PG
+$611K

Top Sells

1
+$4.05M
2
+$2M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
LEN icon
Lennar Class A
LEN
+$1.14M

Sector Composition

1 Technology 24.81%
2 Financials 16.67%
3 Healthcare 13.79%
4 Industrials 11.44%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.13%
12,890
-1,000
102
$1.17M 0.13%
19,595
103
$1.15M 0.13%
4,936
104
$1.06M 0.12%
3,227
-358
105
$1.04M 0.12%
23,032
-312
106
$988K 0.11%
6,780
107
$944K 0.11%
8,450
-200
108
$941K 0.11%
2,021
-210
109
$910K 0.1%
11,061
-13,843
110
$885K 0.1%
38,795
111
$864K 0.1%
8,753
-835
112
$862K 0.1%
911
-35
113
$801K 0.09%
4,215
-590
114
$799K 0.09%
7,611
115
$798K 0.09%
+1
116
$797K 0.09%
5,605
-100
117
$785K 0.09%
12,389
118
$753K 0.08%
6,868
119
$743K 0.08%
4,850
120
$729K 0.08%
+27,496
121
$708K 0.08%
38,888
-54,844
122
$695K 0.08%
7,132
-648
123
$669K 0.07%
1,225
124
$667K 0.07%
30,100
+2,000
125
$643K 0.07%
1,090
-65
3 4
5
6 7