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
$1.33B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$6.37M
4
AMZN icon
Amazon
AMZN
+$5.21M
5
COST icon
Costco
COST
+$3.78M

Top Sells

1
+$4.35M
2
+$3.88M
3
+$3.01M
4
DLR icon
Digital Realty Trust
DLR
+$2.81M
5
TSM icon
TSMC
TSM
+$1.98M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.83%
3 Financials 14.41%
4 Communication Services 9.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$841K 0.06%
1,115
+40
152
$830K 0.06%
9,875
153
$826K 0.06%
4,800
-1,650
154
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15,800
-2,606
155
$808K 0.06%
8,872
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156
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2,400
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157
$769K 0.06%
330
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158
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159
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7,890
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160
$689K 0.05%
15,434
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161
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162
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7,650
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163
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9,050
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164
$585K 0.04%
13,500
165
$579K 0.04%
5,680
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166
$578K 0.04%
21,782
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167
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168
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169
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170
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171
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172
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12,650
-9,594
173
$476K 0.04%
16,506
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174
$475K 0.04%
7,300
-4,175
175
$461K 0.03%
1,234
5 6
7
8 9