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
176
$459K 0.03%
+1,300
177
$452K 0.03%
6,305
-180
178
$440K 0.03%
2,875
-340
179
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3,400
-396
180
$408K 0.03%
8,969
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181
$407K 0.03%
2,718
182
$386K 0.03%
1
183
$382K 0.03%
7,600
-400
184
$373K 0.03%
7,614
185
$372K 0.03%
15,263
+1,000
186
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4,000
187
$352K 0.03%
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188
$350K 0.03%
6,849
-257
189
$347K 0.03%
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190
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3,158
191
$334K 0.03%
+4,302
192
$321K 0.02%
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193
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1,300
194
$314K 0.02%
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195
$304K 0.02%
5,935
196
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3,502
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197
$284K 0.02%
4,300
-2,100
198
$280K 0.02%
+3,300
199
$279K 0.02%
2,985
200
$271K 0.02%
2,460
5 6 7
8
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