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
76
$3.89M 0.33%
34,879
-2,050
77
$3.81M 0.33%
62,782
+124
78
$3.44M 0.3%
43,098
-4,800
79
$3.42M 0.29%
23,656
-10,403
80
$3.41M 0.29%
28,804
-331
81
$3.39M 0.29%
77,302
-1,032
82
$3.38M 0.29%
18,888
-415
83
$3.32M 0.29%
30,662
-950
84
$3.1M 0.27%
12,838
-112
85
$3.09M 0.27%
8,139
86
$3.07M 0.26%
13,500
+250
87
$2.98M 0.26%
5,685
-165
88
$2.95M 0.25%
23,050
+2,325
89
$2.93M 0.25%
81,408
-1,600
90
$2.87M 0.25%
85,354
-3,907
91
$2.84M 0.24%
36,230
+1,350
92
$2.82M 0.24%
15,077
-50
93
$2.8M 0.24%
121,339
-2,215
94
$2.72M 0.23%
6,805
+2
95
$2.7M 0.23%
5,957
96
$2.58M 0.22%
59,900
+27,700
97
$2.54M 0.22%
73,274
98
$2.42M 0.21%
17,000
-50
99
$2.41M 0.21%
30,836
-4,537
100
$2.25M 0.19%
9,506
2 3
4
5 6