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
$825M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.16M
3
+$3.16M
4
IVZ icon
Invesco
IVZ
+$3.04M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Top Sells

1
+$3.05M
2
+$2.5M
3
+$2.26M
4
CVS icon
CVS Health
CVS
+$2.14M
5
CL icon
Colgate-Palmolive
CL
+$1.69M

Sector Composition

1 Healthcare 15.38%
2 Technology 14.28%
3 Financials 13.95%
4 Industrials 10.85%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.05%
31,216
152
$415K 0.05%
4,748
+5
153
$412K 0.05%
4,000
154
$397K 0.05%
3,463
-25
155
$392K 0.05%
6,500
156
$358K 0.04%
9,400
157
$355K 0.04%
5,110
+500
158
$343K 0.04%
7,409
159
$337K 0.04%
7,428
160
$323K 0.04%
9,410
+2,000
161
$304K 0.04%
4,500
162
$301K 0.04%
6,850
-250
163
$300K 0.04%
5,425
-2,800
164
$297K 0.04%
+6,494
165
$288K 0.03%
15,322
166
$285K 0.03%
2,460
-226
167
$283K 0.03%
5,518
168
$283K 0.03%
3,775
169
$278K 0.03%
4,930
170
$276K 0.03%
4,800
171
$274K 0.03%
1,700
172
$266K 0.03%
7,806
173
$264K 0.03%
10,000
-9,900
174
$264K 0.03%
4,500
175
$261K 0.03%
4,065
4 5 6
7
8