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
101
$2.18M 0.19%
11,000
102
$2.17M 0.19%
43,200
-3,001
103
$2.13M 0.18%
41,467
-6,853
104
$2.07M 0.18%
10,878
105
$1.91M 0.16%
66,427
-2,950
106
$1.9M 0.16%
4,117
107
$1.89M 0.16%
3,872
-53
108
$1.88M 0.16%
11,487
+88
109
$1.8M 0.16%
3,310
-100
110
$1.77M 0.15%
18,436
-260
111
$1.59M 0.14%
13,500
112
$1.58M 0.14%
16,330
-150
113
$1.56M 0.13%
72,595
-2,000
114
$1.53M 0.13%
9,900
-950
115
$1.49M 0.13%
8,000
116
$1.43M 0.12%
4,845
+110
117
$1.41M 0.12%
10,612
-300
118
$1.37M 0.12%
26,182
119
$1.29M 0.11%
15,633
-100
120
$1.19M 0.1%
31,617
-130,538
121
$1.16M 0.1%
9,795
122
$1.14M 0.1%
4,980
-730
123
$1.14M 0.1%
9,445
+6,620
124
$1.08M 0.09%
9,315
-138
125
$1.05M 0.09%
50,983
3 4
5
6 7