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
1
$26.1M 3.17%
289,634
-13,612
2
$23.6M 2.86%
204,944
-4,286
3
$21.7M 2.63%
349,232
-10,913
4
$20.5M 2.49%
137,412
-3,393
5
$19.4M 2.35%
127,910
+7,653
6
$17.2M 2.08%
106,406
-973
7
$16.3M 1.98%
563,564
-19,804
8
$16.1M 1.96%
132,567
+1,050
9
$15.3M 1.86%
294,066
-3,405
10
$15.2M 1.84%
180,962
-5,340
11
$15.1M 1.83%
128,998
-860
12
$14.7M 1.78%
140,704
-2,778
13
$14.7M 1.78%
188,340
-4,883
14
$14.1M 1.71%
263,733
-7,217
15
$14M 1.7%
298,183
-5,774
16
$14M 1.69%
166,045
-7,695
17
$13.5M 1.64%
349,760
18
$13.4M 1.63%
327,188
-16,062
19
$12.9M 1.57%
131,738
+32,119
20
$12.6M 1.53%
215,751
+71,221
21
$12.6M 1.53%
347,318
-2,059
22
$12.5M 1.51%
681,882
-31,498
23
$12M 1.45%
151,562
-27,169
24
$11.6M 1.41%
293,040
-12,340
25
$11.1M 1.34%
281,031
+709
1
2 3 4 5