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
176
$244K 0.03%
1
177
$240K 0.03%
8,074
-791
178
$235K 0.03%
3,276
179
$228K 0.03%
3,101
180
$228K 0.03%
1,720
181
$226K 0.03%
6,500
-3,600
182
$223K 0.03%
5,919
183
$222K 0.03%
6,246
184
$221K 0.03%
4,006
185
$214K 0.03%
1,700
186
$214K 0.03%
2,900
-700
187
$212K 0.03%
3,350
-1,310
188
$206K 0.03%
+2,000
189
$205K 0.02%
+2,026
190
– –
-10,046
191
– –
-2,800
192
– –
-7,203
193
– –
-1,249
194
– –
-6,000
195
– –
-15,500
4 5 6 7
8