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
51
$7.43M 0.64%
344,643
-20,310
52
$7.21M 0.62%
355,016
-24,870
53
$7.19M 0.62%
26,250
-62
54
$6.93M 0.6%
27,412
-177
55
$6.46M 0.56%
41,686
-152
56
$6.45M 0.56%
131,138
-1,315
57
$6.34M 0.55%
171,816
-47,126
58
$6.22M 0.53%
88,538
-422
59
$6.07M 0.52%
39,930
-456
60
$5.78M 0.5%
27,430
+124
61
$5.72M 0.49%
52,663
-428
62
$5.56M 0.48%
15,598
-198
63
$5.37M 0.46%
53,760
+2,410
64
$5.3M 0.46%
48,656
-697
65
$5.12M 0.44%
47,215
-2,300
66
$5.04M 0.43%
191,265
+4,900
67
$4.88M 0.42%
44,348
-1,163
68
$4.83M 0.42%
10,971
-587
69
$4.72M 0.41%
11,495
-550
70
$4.59M 0.4%
55,761
-4,315
71
$4.49M 0.39%
34,945
-935
72
$4.36M 0.38%
15,137
-81
73
$4.29M 0.37%
211,130
-4,300
74
$4.2M 0.36%
46,474
-23,655
75
$4.14M 0.36%
7,102
+62
1 2
3
4 5