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
126
$697K 0.09%
20,875
-15,770
127
$697K 0.09%
24,325
+1,625
128
$651K 0.08%
22,852
+2,500
129
$638K 0.08%
5,024
-75
130
$632K 0.08%
3,045
-200
131
$620K 0.08%
15,102
132
$616K 0.08%
8,569
133
$610K 0.08%
15,102
134
$608K 0.08%
+23,852
135
$589K 0.07%
13,178
+250
136
$587K 0.07%
4,950
-100
137
$581K 0.07%
20,700
138
$579K 0.07%
18,630
+1,545
139
$535K 0.07%
20,794
-2,000
140
$512K 0.06%
6,678
-2,400
141
$508K 0.06%
6,006
142
$500K 0.06%
12,455
-943
143
$491K 0.06%
10,143
144
$480K 0.06%
16,180
145
$474K 0.06%
12,515
+6,165
146
$459K 0.06%
4,996
+2,400
147
$444K 0.06%
5,507
-98
148
$420K 0.05%
+13,547
149
$389K 0.05%
8,325
-1,250
150
$389K 0.05%
19,939
-1,300
4 5
6
7 8