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
$983M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$819K
3
+$613K
4
AVGO icon
Broadcom
AVGO
+$607K
5
ICE icon
Intercontinental Exchange
ICE
+$435K

Top Sells

1
+$16.2M
2
+$12.1M
3
+$10.2M
4
AAPL icon
Apple
AAPL
+$8.04M
5
IQV icon
IQVIA
IQV
+$7.77M

Sector Composition

1 Technology 25.98%
2 Healthcare 15.78%
3 Financials 14.53%
4 Industrials 10.78%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 7.47%
174,560
-38,510
2
$44.6M 4.54%
260,123
-46,878
3
$32.8M 3.33%
215,168
-46,043
4
$26.8M 2.73%
134,049
-15,314
5
$25.7M 2.61%
204,227
-49,611
6
$25.6M 2.61%
73,926
-35,011
7
$21.5M 2.19%
77,123
-36,449
8
$21.2M 2.15%
166,406
-46,077
9
$20.7M 2.11%
81,876
-30,735
10
$20M 2.04%
71,054
-16,573
11
$18.8M 1.91%
141,700
+4,580
12
$17.5M 1.78%
110,344
-16,650
13
$17.2M 1.75%
98,338
-9,412
14
$16.8M 1.71%
186,400
-35,460
15
$16.3M 1.66%
28,120
-4,680
16
$16.1M 1.64%
48,229
+122
17
$16.1M 1.64%
65,034
-24,664
18
$14.7M 1.5%
57,680
-26,065
19
$13.6M 1.38%
83,524
-3,842
20
$13.4M 1.37%
53,811
-20,984
21
$12.9M 1.31%
26,073
-5,250
22
$12.4M 1.26%
74,475
-9,749
23
$12.1M 1.23%
151,785
-55,076
24
$11.8M 1.2%
90,977
-31,011
25
$11.3M 1.15%
74,771
-46,252
1
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