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
51
$5.74M 0.72%
219,110
-144,740
52
$5.61M 0.7%
91,343
-24,587
53
$5.43M 0.68%
101,160
+3,035
54
$5.37M 0.67%
47,827
-5,001
55
$5.29M 0.66%
188,735
-61,418
56
$5.16M 0.64%
90,230
+1,350
57
$4.69M 0.59%
41,129
-4,536
58
$4.55M 0.57%
184,855
+1,715
59
$4.54M 0.57%
254,374
+16,526
60
$4.48M 0.56%
72,682
-1,050
61
$4.37M 0.55%
43,994
-937
62
$4.19M 0.52%
117,184
-560
63
$4.11M 0.51%
53,680
+2,165
64
$3.84M 0.48%
130,171
+62,000
65
$3.69M 0.46%
27,465
+100
66
$3.67M 0.46%
115,673
-1,425
67
$3.64M 0.45%
165,427
-6,400
68
$3.56M 0.44%
178,765
-2,900
69
$3.39M 0.42%
23,902
+75
70
$3.38M 0.42%
53,334
-150
71
$3.35M 0.42%
34,775
+205
72
$3.27M 0.41%
107,222
-1,416
73
$3.17M 0.4%
127,249
-13,900
74
$3.17M 0.4%
78,680
-5,963
75
$3.06M 0.38%
21,619
+2,800
1 2
3
4 5