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
$1.22B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.1M
3
+$1.73M
4
BRO icon
Brown & Brown
BRO
+$1.47M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.17M

Top Sells

1
+$4.92M
2
+$3.82M
3
+$3.15M
4
MDT icon
Medtronic
MDT
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Technology 23.63%
2 Healthcare 17.28%
3 Financials 13.49%
4 Consumer Staples 8.99%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.13%
13,500
127
$1.52M 0.12%
17,324
+1,850
128
$1.37M 0.11%
6,463
+128
129
$1.35M 0.11%
26,067
-460
130
$1.22M 0.1%
25,875
131
$1.22M 0.1%
9,100
-1,100
132
$1.21M 0.1%
34,246
133
$1.21M 0.1%
11,000
134
$1.15M 0.09%
1,722
+20
135
$1.11M 0.09%
18,331
-180
136
$1.05M 0.09%
3,111
+302
137
$1.03M 0.08%
48,983
+3,500
138
$1.02M 0.08%
15,733
139
$991K 0.08%
7,941
+344
140
$991K 0.08%
4,775
141
$966K 0.08%
5,044
+2,300
142
$926K 0.08%
5,033
143
$895K 0.07%
16,320
144
$877K 0.07%
19,179
-355
145
$847K 0.07%
44,800
-3,300
146
$823K 0.07%
18,848
-500
147
$822K 0.07%
9,434
+50
148
$808K 0.07%
7,295
-400
149
$787K 0.06%
14,068
-975
150
$780K 0.06%
9,795
4 5
6
7 8