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
$801M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.75M
3
+$2.71M
4
TFC icon
Truist Financial
TFC
+$2.41M
5
TOL icon
Toll Brothers
TOL
+$1.83M

Top Sells

1
+$3.79M
2
+$3.44M
3
+$3.29M
4
EMC
EMC CORPORATION
EMC
+$1.93M
5
BX icon
Blackstone
BX
+$1.72M

Sector Composition

1 Healthcare 16.59%
2 Industrials 12.14%
3 Technology 11.99%
4 Financials 11.66%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.19%
83,562
+2,366
27
$9.48M 1.18%
150,475
+1,946
28
$9.35M 1.17%
57,475
+924
29
$9.06M 1.13%
192,014
+27,794
30
$9M 1.12%
94,288
+2,220
31
$8.78M 1.1%
60,607
-4,972
32
$8.78M 1.1%
384,372
+118,659
33
$8.77M 1.1%
37,589
+2,089
34
$8.43M 1.05%
+65,905
35
$8.38M 1.05%
131,230
-4,310
36
$8.32M 1.04%
281,151
-6,945
37
$8.28M 1.03%
183,363
+3,695
38
$8.05M 1.01%
263,067
+3,867
39
$7.45M 0.93%
116,863
+143
40
$7.41M 0.93%
671,580
+430,260
41
$7.19M 0.9%
80,125
-850
42
$7.13M 0.89%
254,387
+17,855
43
$6.88M 0.86%
244,799
-237
44
$6.83M 0.85%
43,531
-4,390
45
$6.75M 0.84%
37,439
+7,324
46
$6.42M 0.8%
178,087
+8,843
47
$6.35M 0.79%
47,626
-162
48
$6.3M 0.79%
124,811
+9,391
49
$6.05M 0.76%
88,099
-670
50
$5.85M 0.73%
98,707
+600
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