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
$1.16B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$1.81M
3
+$1.19M
4
VLTO icon
Veralto
VLTO
+$1.02M
5
AVGO icon
Broadcom
AVGO
+$860K

Top Sells

1
+$4.92M
2
+$2.36M
3
+$2.18M
4
DIS icon
Walt Disney
DIS
+$2.14M
5
TFC icon
Truist Financial
TFC
+$1.74M

Sector Composition

1 Technology 25.55%
2 Healthcare 15.51%
3 Financials 15.16%
4 Industrials 9.73%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.08%
121,988
-4,510
27
$12.2M 1.05%
84,224
-5,136
28
$11.6M 1%
77,759
-2,051
29
$11.4M 0.98%
17,289
-64
30
$11.1M 0.96%
31,368
-1,317
31
$11M 0.95%
221,860
-690
32
$10.5M 0.91%
178,912
-5,783
33
$10.1M 0.87%
141,696
-2,938
34
$9.48M 0.82%
47,724
+330
35
$9.41M 0.81%
179,148
-4,848
36
$9.38M 0.81%
44,716
-1,323
37
$9.19M 0.79%
91,010
-1,068
38
$9.13M 0.79%
+108,543
39
$9.02M 0.78%
178,638
-1,386
40
$8.96M 0.77%
25,869
-143
41
$8.68M 0.75%
119,900
+3,923
42
$8.68M 0.75%
59,605
-2,390
43
$8.03M 0.69%
18,730
-3,165
44
$8.02M 0.69%
32,644
-1,749
45
$7.95M 0.68%
35,332
-2,516
46
$7.88M 0.68%
50,142
-2,229
47
$7.83M 0.67%
33,606
+2,475
48
$7.75M 0.67%
36,817
-180
49
$7.6M 0.65%
31,562
+153
50
$7.58M 0.65%
47,304
+1,635
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