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
$1.22B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.1M
3
+$1.73M
4
BRO icon
Brown & Brown
BRO
+$1.47M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.17M

Top Sells

1
+$4.92M
2
+$3.82M
3
+$3.15M
4
MDT icon
Medtronic
MDT
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Technology 23.63%
2 Healthcare 17.28%
3 Financials 13.49%
4 Consumer Staples 8.99%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.03%
4,250
+600
177
$416K 0.03%
4,274
-51
178
$415K 0.03%
575
+73
179
$413K 0.03%
8,804
-1,950
180
$399K 0.03%
5,950
181
$398K 0.03%
2,718
182
$394K 0.03%
13,090
-515
183
$384K 0.03%
6,980
184
$378K 0.03%
3,200
-25
185
$363K 0.03%
23,500
186
$360K 0.03%
2,367
187
$350K 0.03%
2,651
-67
188
$348K 0.03%
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189
$335K 0.03%
1,725
190
$333K 0.03%
36,000
-4,000
191
$330K 0.03%
4,000
192
$323K 0.03%
7,614
193
$322K 0.03%
2,625
194
$318K 0.03%
3,600
195
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1,000
196
$310K 0.03%
8,232
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197
$302K 0.02%
1,336
198
$282K 0.02%
3,405
199
$280K 0.02%
13,000
-10,500
200
$278K 0.02%
1,800
6 7
8
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