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
101
$1.25M 0.14%
13,178
102
$1.18M 0.13%
20,865
-106,347
103
$1.17M 0.13%
35,824
+3,000
104
$1.17M 0.13%
3,198
+167
105
$1.14M 0.13%
69,236
-11,700
106
$1.1M 0.12%
19,425
-600
107
$1.07M 0.12%
12,414
108
$1.01M 0.11%
39,096
109
$997K 0.11%
9,400
110
$978K 0.11%
4,918
111
$902K 0.1%
+15,858
112
$854K 0.1%
20,212
113
$800K 0.09%
15,687
-400
114
$795K 0.09%
9,796
115
$782K 0.09%
+35,175
116
$758K 0.09%
14,270
117
$738K 0.08%
28,000
-3,750
118
$687K 0.08%
5,300
119
$664K 0.07%
2,144
120
$661K 0.07%
31,916
+333
121
$660K 0.07%
12,075
-129,888
122
$651K 0.07%
15,965
-1,275
123
$628K 0.07%
9,875
124
$563K 0.06%
9,069
-2,800
125
$553K 0.06%
12,800
3 4
5
6 7