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
126
$1.41M 0.11%
18,564
+875
127
$1.35M 0.1%
18,065
-450
128
$1.34M 0.1%
16,493
-350
129
$1.31M 0.1%
20,476
-1,201
130
$1.31M 0.1%
16,901
-332
131
$1.27M 0.1%
8,000
132
$1.23M 0.09%
+7,960
133
$1.13M 0.09%
5,663
+1,685
134
$1.12M 0.08%
18,850
+650
135
$1.1M 0.08%
23,551
-520
136
$1.04M 0.08%
24,742
-2,797
137
$1.01M 0.08%
41,550
+8,400
138
$965K 0.07%
5,163
+1,300
139
$962K 0.07%
+70,000
140
$961K 0.07%
13,204
-1,450
141
$938K 0.07%
2,975
+1,800
142
$937K 0.07%
17,682
+4,372
143
$919K 0.07%
7,995
+3,500
144
$904K 0.07%
20,212
145
$904K 0.07%
10,716
-1,000
146
$903K 0.07%
25,500
147
$899K 0.07%
37,066
-500
148
$898K 0.07%
5,425
+400
149
$882K 0.07%
11,290
-7,060
150
$879K 0.07%
8,450
+550
4 5
6
7 8