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
151
$335K 0.04%
3,000
152
$318K 0.03%
13,404
153
$314K 0.03%
5,825
154
$310K 0.03%
3,346
-112
155
$303K 0.03%
4,000
156
$280K 0.03%
1,500
157
$276K 0.03%
4,330
158
$271K 0.03%
4,500
159
$270K 0.03%
5,065
-2
160
$266K 0.03%
8,196
-4
161
$248K 0.03%
1,850
-100
162
$245K 0.03%
+5,049
163
$245K 0.03%
4,625
164
$243K 0.03%
4,512
165
$242K 0.03%
11,124
166
$233K 0.02%
+2,375
167
$231K 0.02%
2,600
168
$227K 0.02%
12,600
-1,400
169
$222K 0.02%
235
170
$216K 0.02%
450
171
$215K 0.02%
2,900
-400
172
$214K 0.02%
+652
173
$208K 0.02%
4,798
-2
174
$207K 0.02%
8,809
175
– –
-11,100
4 5 6
7
8