TBA

Tower Bridge Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$798K
3
+$729K
4
AMZN icon
Amazon
AMZN
+$646K
5
PG icon
Procter & Gamble
PG
+$611K

Top Sells

1
+$4.05M
2
+$2M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
LEN icon
Lennar Class A
LEN
+$1.14M

Sector Composition

1 Technology 24.81%
2 Financials 16.67%
3 Healthcare 13.79%
4 Industrials 11.44%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 6.57%
156,589
-4,241
2
$50.8M 5.67%
228,646
-3,386
3
$32.1M 3.59%
130,980
-530
4
$31.1M 3.48%
199,273
-1,881
5
$25.9M 2.9%
185,362
-4,867
6
$23.9M 2.67%
142,858
+55
7
$21.9M 2.45%
62,546
-2,341
8
$21.2M 2.37%
67,824
-994
9
$19.8M 2.21%
63,516
-660
10
$17.1M 1.91%
42,922
-1,092
11
$16M 1.79%
96,528
-2,521
12
$15.2M 1.7%
29,098
+441
13
$14.9M 1.67%
124,501
-3,932
14
$14.6M 1.63%
97,338
+1,650
15
$14.2M 1.59%
107,496
-1,501
16
$14.2M 1.58%
83,097
+3,584
17
$14M 1.57%
52,582
-402
18
$12.7M 1.42%
72,068
-1,987
19
$12.5M 1.4%
25,156
-42
20
$12.1M 1.35%
101,711
+176
21
$11.4M 1.27%
48,722
-660
22
$11.3M 1.26%
49,405
-4,571
23
$11.2M 1.25%
156,656
-2,458
24
$11.1M 1.24%
19,215
+73
25
$10.3M 1.15%
141,450
+102,395
1
2 3 4 5