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
76
$2.96M 0.37%
72,623
-1,814
77
$2.89M 0.36%
38,094
-1,886
78
$2.8M 0.35%
51,559
+275
79
$2.59M 0.32%
25,251
-150
80
$2.55M 0.32%
78,827
-1,035
81
$2.54M 0.32%
39,325
+100
82
$2.47M 0.31%
16,489
+1,605
83
$2.4M 0.3%
43,585
+3,558
84
$2.4M 0.3%
51,682
+968
85
$2.38M 0.3%
41,605
-100
86
$2.37M 0.3%
71,675
-10,025
87
$2.23M 0.28%
16,682
-892
88
$2.17M 0.27%
34,200
-225
89
$2.11M 0.26%
18,910
-50
90
$2.03M 0.25%
48,465
+350
91
$2M 0.25%
24,034
-2,040
92
$1.84M 0.23%
38,020
+2,805
93
$1.81M 0.23%
18,405
+115
94
$1.74M 0.22%
11,032
+50
95
$1.61M 0.2%
+35,069
96
$1.47M 0.18%
55,100
-72,555
97
$1.4M 0.18%
47,396
-600
98
$1.39M 0.17%
34,030
+5,050
99
$1.26M 0.16%
17,745
-3,475
100
$1.26M 0.16%
15,871
+400
2 3
4
5 6