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
101
$1.23M 0.15%
21,335
102
$1.16M 0.15%
28,856
-450
103
$1.13M 0.14%
22,156
+1,200
104
$1.12M 0.14%
17,600
105
$1.08M 0.13%
17,554
106
$1.07M 0.13%
21,186
+520
107
$1.06M 0.13%
12,247
+400
108
$1.05M 0.13%
11,442
-85
109
$1.05M 0.13%
51,850
-400
110
$993K 0.12%
47,548
+3,500
111
$969K 0.12%
12,898
+350
112
$965K 0.12%
+11,902
113
$956K 0.12%
13,900
114
$934K 0.12%
12,458
-150
115
$927K 0.12%
15,500
116
$844K 0.11%
17,400
117
$814K 0.1%
8,660
118
$812K 0.1%
44,870
119
$804K 0.1%
12,835
-310
120
$804K 0.1%
25,265
-200
121
$800K 0.1%
17,185
-3,103
122
$773K 0.1%
30,447
123
$766K 0.1%
6,249
124
$755K 0.09%
7,072
+1,364
125
$714K 0.09%
6,400
-57
3 4
5
6 7