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
$983M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$819K
3
+$613K
4
AVGO icon
Broadcom
AVGO
+$607K
5
ICE icon
Intercontinental Exchange
ICE
+$435K

Top Sells

1
+$16.2M
2
+$12.1M
3
+$10.2M
4
AAPL icon
Apple
AAPL
+$8.04M
5
IQV icon
IQVIA
IQV
+$7.77M

Sector Composition

1 Technology 25.98%
2 Healthcare 15.78%
3 Financials 14.53%
4 Industrials 10.78%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$819K 0.08%
+3,000
127
$814K 0.08%
6,365
-3,080
128
$774K 0.08%
5,980
-1,080
129
$767K 0.08%
4,250
-500
130
$743K 0.08%
12,789
-3,000
131
$739K 0.08%
887
-35
132
$723K 0.07%
5,679
-3,636
133
$721K 0.07%
6,200
134
$711K 0.07%
6,273
-1,050
135
$705K 0.07%
5,416
136
$671K 0.07%
12,825
-47,075
137
$667K 0.07%
29,100
-700
138
$663K 0.07%
7,700
-85
139
$655K 0.07%
6,400
140
$634K 0.06%
1
141
$594K 0.06%
617
142
$583K 0.06%
2,825
+199
143
$561K 0.06%
25,450
-25,533
144
$558K 0.06%
9,681
-1,949
145
$558K 0.06%
3,204
146
$525K 0.05%
2,700
-5,300
147
$505K 0.05%
8,371
-1,275
148
$480K 0.05%
2,329
-200
149
$461K 0.05%
3,509
-3,547
150
$453K 0.05%
4,850
4 5
6
7 8