TBA

Tower Bridge Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$798K
3
+$729K
4
AMZN icon
Amazon
AMZN
+$646K
5
PG icon
Procter & Gamble
PG
+$611K

Top Sells

1
+$4.05M
2
+$2M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
LEN icon
Lennar Class A
LEN
+$1.14M

Sector Composition

1 Technology 24.81%
2 Financials 16.67%
3 Healthcare 13.79%
4 Industrials 11.44%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.07%
6,894
+150
127
$623K 0.07%
2,514
+371
128
$620K 0.07%
16,799
-24,774
129
$613K 0.07%
5,485
130
$603K 0.07%
21,306
+674
131
$593K 0.07%
26,850
-250
132
$586K 0.07%
2,930
+300
133
$566K 0.06%
+9,434
134
$544K 0.06%
4,975
135
$525K 0.06%
5,355
-36
136
$524K 0.06%
1,735
137
$518K 0.06%
2,123
-6
138
$486K 0.05%
2,704
139
$481K 0.05%
4,400
140
$477K 0.05%
11,590
-2,500
141
$462K 0.05%
2,700
142
$439K 0.05%
4,190
-38,687
143
$429K 0.05%
7,614
144
$423K 0.05%
2,918
+75
145
$416K 0.05%
2,367
146
$396K 0.04%
3,600
147
$395K 0.04%
3,000
148
$369K 0.04%
5,452
-5,759
149
$345K 0.04%
3,346
150
$328K 0.04%
4,000
4 5
6
7 8