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
1
$65.5M 4.93%
277,808
-2,236
2
$57.7M 4.35%
472,674
-24,622
3
$35.8M 2.69%
129,568
-898
4
$35.2M 2.65%
339,900
-4,860
5
$33M 2.48%
200,801
-4,365
6
$30.9M 2.32%
145,833
-3,505
7
$26.7M 2.01%
175,700
+3,483
8
$24.6M 1.85%
133,375
+462
9
$24.6M 1.85%
127,255
-310
10
$24.5M 1.85%
103,331
-1,274
11
$23.2M 1.75%
330,840
+23,494
12
$22.3M 1.68%
99,692
+1,288
13
$22M 1.66%
205,595
-233
14
$20.7M 1.56%
215,326
-2,123
15
$20.6M 1.55%
174,217
-16,735
16
$19.9M 1.5%
193,380
-4,900
17
$19.2M 1.44%
100,795
-1,262
18
$18.2M 1.37%
312,138
-6,106
19
$17.3M 1.3%
229,512
-225
20
$17.3M 1.3%
86,468
+591
21
$16.6M 1.25%
117,270
+394
22
$16.6M 1.25%
36,314
+1,235
23
$16.2M 1.22%
248,799
-3,413
24
$15.3M 1.15%
94,970
+2,873
25
$15.2M 1.15%
51,734
+1,225
1
2 3 4 5