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
$939M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$679K
3
+$555K
4
RTX icon
RTX Corp
RTX
+$516K
5
TMUS icon
T-Mobile US
TMUS
+$507K

Top Sells

1
+$1.7M
2
+$1.5M
3
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.03M
5
CVS icon
CVS Health
CVS
+$1.03M

Sector Composition

1 Technology 26.96%
2 Financials 15.2%
3 Healthcare 13.05%
4 Industrials 11.46%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.07%
4,850
127
$611K 0.07%
14,090
-600
128
$600K 0.06%
1,155
129
$580K 0.06%
5,485
+69
130
$555K 0.06%
+6,744
131
$543K 0.06%
2,143
132
$526K 0.06%
4,400
133
$507K 0.05%
2,704
134
$503K 0.05%
11,211
-22,896
135
$492K 0.05%
5,391
136
$481K 0.05%
7,614
137
$479K 0.05%
1,735
138
$470K 0.05%
20,632
+507
139
$462K 0.05%
2,843
-182
140
$459K 0.05%
4,975
+55
141
$457K 0.05%
2,700
142
$452K 0.05%
2,129
-89
143
$444K 0.05%
2,367
144
$439K 0.05%
2,630
145
$411K 0.04%
7,222
-1,028
146
$411K 0.04%
3,400
-350
147
$406K 0.04%
3,143
+56
148
$377K 0.04%
3,600
149
$364K 0.04%
2,109
150
$345K 0.04%
5,300
4 5
6
7 8