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
76
$2.64M 0.3%
8,719
+145
77
$2.64M 0.3%
38,655
+16,135
78
$2.58M 0.29%
14,720
+499
79
$2.48M 0.28%
107,565
+1,558
80
$2.47M 0.28%
14,119
81
$2.45M 0.27%
53,415
-2,310
82
$2.37M 0.27%
20,810
-3
83
$2.3M 0.26%
30,435
+10,328
84
$2.17M 0.24%
39,555
-400
85
$2.09M 0.23%
16,460
86
$1.93M 0.22%
203,000
-5,200
87
$1.93M 0.22%
11,400
-148
88
$1.88M 0.21%
13,308
-500
89
$1.87M 0.21%
9,456
-1,500
90
$1.83M 0.2%
81,275
-710
91
$1.75M 0.2%
8,265
+250
92
$1.74M 0.2%
9,508
+240
93
$1.63M 0.18%
6,926
-53
94
$1.49M 0.17%
8,511
95
$1.47M 0.16%
23,800
96
$1.43M 0.16%
15,290
+140
97
$1.29M 0.14%
7,615
+400
98
$1.28M 0.14%
21,316
+560
99
$1.28M 0.14%
37,596
-2,207
100
$1.27M 0.14%
10,013
-900
2 3
4
5 6