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
201
$268K 0.02%
3,863
+663
202
$262K 0.02%
3,000
203
$262K 0.02%
4,344
204
$249K 0.02%
7,004
-1,940
205
$241K 0.02%
2,900
206
$241K 0.02%
2,988
-1,580
207
$240K 0.02%
2,506
208
$238K 0.02%
6,000
209
$233K 0.02%
1,500
210
$232K 0.02%
710
211
$224K 0.02%
+1,950
212
$223K 0.02%
2,542
-1,200
213
$218K 0.02%
599
-114
214
$217K 0.02%
+20,000
215
$216K 0.02%
+5,000
216
$210K 0.02%
2,216
+31
217
$210K 0.02%
5,825
218
$209K 0.02%
+5,100
219
$205K 0.02%
3,535
-391
220
$202K 0.02%
+3,507
221
$187K 0.02%
+13,563
222
– –
-4,905
223
– –
-7,165
224
– –
-5,650
225
– –
-11,182
6 7 8
9
10