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
151
$445K 0.05%
1,716
-26
152
$433K 0.04%
5,450
153
$429K 0.04%
24,347
-2,544
154
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2,367
155
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2,700
-1,100
156
$388K 0.04%
4,725
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157
$386K 0.04%
7,614
158
$376K 0.04%
3,600
159
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2,475
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160
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161
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22,648
162
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3,000
163
$356K 0.04%
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164
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165
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4,000
166
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167
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168
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169
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13,404
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170
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1,500
171
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3,405
172
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1,700
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173
$227K 0.02%
5,825
174
$223K 0.02%
1,000
175
$212K 0.02%
11,310
5 6
7
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