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
$892M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.15M
3
+$1.72M
4
TFC icon
Truist Financial
TFC
+$1.49M
5
DIS icon
Walt Disney
DIS
+$1.2M

Top Sells

1
+$7.1M
2
+$6.03M
3
+$5.59M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.29M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

1 Technology 25.44%
2 Healthcare 17.89%
3 Financials 12.51%
4 Communication Services 10.27%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.29%
50,619
-629
27
$11.3M 1.27%
204,638
-769
28
$10.3M 1.15%
85,877
+9,118
29
$10.2M 1.15%
76,226
+844
30
$10.2M 1.14%
37,140
+494
31
$10.1M 1.13%
27,739
-365
32
$9.86M 1.11%
211,457
+8,854
33
$9.81M 1.1%
109,990
-2,396
34
$9.51M 1.07%
103,720
+2,262
35
$8.94M 1%
152,015
+1,987
36
$8.37M 0.94%
247,936
-1,405
37
$7.86M 0.88%
175,909
+48,160
38
$7.68M 0.86%
17,635
+1,784
39
$7.56M 0.85%
43,384
-2,203
40
$7.49M 0.84%
44,739
-317
41
$7.45M 0.84%
29,758
-251
42
$7.37M 0.83%
63,864
+1,045
43
$7.1M 0.8%
582,983
-14,143
44
$6.97M 0.78%
178,722
-9,936
45
$6.93M 0.78%
28,700
46
$6.74M 0.76%
73,891
+808
47
$6.47M 0.72%
144,569
-12,169
48
$6.36M 0.71%
47,402
+31,779
49
$6.35M 0.71%
106,515
+10,596
50
$5.87M 0.66%
264,921
+7,039
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