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
126
$777K 0.09%
6,645
+289
127
$773K 0.09%
6,965
-210
128
$753K 0.09%
4,950
129
$745K 0.09%
24,815
-450
130
$741K 0.09%
3,190
-3,048
131
$736K 0.09%
4,726
-223
132
$719K 0.09%
17,456
-10,775
133
$708K 0.09%
6,040
-360
134
$697K 0.08%
3,870
+525
135
$676K 0.08%
44,590
-280
136
$659K 0.08%
14,852
137
$630K 0.08%
3,545
+500
138
$616K 0.07%
11,325
+1,500
139
$600K 0.07%
16,000
140
$593K 0.07%
8,569
141
$589K 0.07%
19,502
-1,400
142
$564K 0.07%
+20,094
143
$541K 0.07%
13,178
144
$514K 0.06%
11,589
-645
145
$500K 0.06%
7,550
146
$495K 0.06%
16,447
+1,300
147
$488K 0.06%
10,185
-8,023
148
$476K 0.06%
3,349
-2,700
149
$440K 0.05%
14,239
150
$427K 0.05%
5,507
4 5
6
7 8