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
51
$5.65M 0.63%
110,453
+3,557
52
$5.56M 0.62%
179,058
53
$5.47M 0.61%
239,684
+10,437
54
$5.2M 0.58%
35,971
+1,518
55
$5.18M 0.58%
70,772
-325
56
$5.16M 0.58%
36,800
+4,603
57
$4.92M 0.55%
79,343
+658
58
$4.84M 0.54%
80,886
+169
59
$4.57M 0.51%
112,150
+2,500
60
$4.28M 0.48%
97,169
+20,450
61
$4.27M 0.48%
235,156
-20,200
62
$4.18M 0.47%
42,640
-156
63
$4.12M 0.46%
75,423
-2,350
64
$3.63M 0.41%
109,280
+10,738
65
$3.43M 0.38%
19,212
-555
66
$3.19M 0.36%
34,852
-240
67
$3.11M 0.35%
20,875
+4,300
68
$3.09M 0.35%
41,928
-3,040
69
$3.08M 0.35%
101,186
-26,988
70
$2.89M 0.32%
29,627
-5,409
71
$2.82M 0.32%
141,169
-1,085
72
$2.8M 0.31%
20,300
+5,620
73
$2.77M 0.31%
26,640
+2,350
74
$2.67M 0.3%
27,232
-70
75
$2.65M 0.3%
135,217
+2,170
1 2
3
4 5