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
1
$73.7M 6.03%
255,464
-4,421
2
$66.4M 5.43%
402,416
-19,081
3
$33.5M 2.74%
321,865
-6,834
4
$32.7M 2.67%
114,263
+85
5
$29.8M 2.44%
192,409
-1,894
6
$29.5M 2.42%
131,061
-2,102
7
$28.2M 2.31%
303,803
-4,231
8
$26.8M 2.2%
95,934
-1,476
9
$26.6M 2.18%
46,107
-1,003
10
$24.2M 1.98%
97,689
-2,408
11
$24M 1.97%
120,868
-1,845
12
$22.7M 1.86%
174,323
-2,045
13
$22.4M 1.84%
230,759
+251
14
$21.6M 1.77%
118,391
-1,343
15
$20.6M 1.69%
92,356
+1,146
16
$18.4M 1.51%
92,193
-876
17
$17.6M 1.44%
236,820
-9,172
18
$17.6M 1.44%
169,542
-4,910
19
$16.4M 1.35%
52,113
-4,110
20
$15.5M 1.27%
104,540
-2,790
21
$15.3M 1.25%
93,670
+221
22
$13.4M 1.1%
74,068
-456
23
$12.7M 1.04%
204,058
-3,517
24
$12.4M 1.01%
236,262
+2,132
25
$11.5M 0.94%
105,238
-3,812
1
2 3 4 5