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
$939M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$679K
3
+$555K
4
RTX icon
RTX Corp
RTX
+$516K
5
TMUS icon
T-Mobile US
TMUS
+$507K

Top Sells

1
+$1.7M
2
+$1.5M
3
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.03M
5
CVS icon
CVS Health
CVS
+$1.03M

Sector Composition

1 Technology 26.96%
2 Financials 15.2%
3 Healthcare 13.05%
4 Industrials 11.46%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 7.22%
160,830
-3,558
2
$58.1M 6.19%
232,032
-5,344
3
$38.3M 4.08%
201,154
-3,823
4
$33.1M 3.53%
142,803
-1,879
5
$31.7M 3.38%
190,229
-1,047
6
$31.5M 3.36%
131,510
-604
7
$22.6M 2.4%
64,176
-444
8
$20.5M 2.18%
64,887
-2,711
9
$19.9M 2.12%
68,818
-2,077
10
$17M 1.81%
128,433
+1,540
11
$15.8M 1.68%
44,014
-621
12
$14.6M 1.55%
74,055
-1,454
13
$14.6M 1.55%
95,688
+605
14
$14.5M 1.54%
28,657
-366
15
$14.3M 1.53%
99,049
-951
16
$13.3M 1.42%
79,513
-523
17
$13.1M 1.4%
25,198
-145
18
$12.6M 1.34%
108,997
+4,455
19
$12.2M 1.3%
53,976
-4,038
20
$12.2M 1.3%
49,382
-613
21
$11.8M 1.25%
62,224
-2,580
22
$11.7M 1.25%
52,984
+2,298
23
$11.2M 1.2%
33,879
+450
24
$11.2M 1.19%
19,142
+1,303
25
$11.1M 1.18%
48,465
-529
1
2 3 4 5