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
126
$549K 0.06%
7,835
+1,300
127
$547K 0.06%
6,650
-850
128
$540K 0.06%
7,500
129
$483K 0.05%
11,490
-3,071
130
$473K 0.05%
5,800
131
$453K 0.05%
1,258
132
$449K 0.05%
17,546
-3,800
133
$446K 0.05%
6,209
-1,285
134
$439K 0.05%
+7,200
135
$411K 0.05%
3,905
-200
136
$397K 0.04%
8,000
137
$394K 0.04%
4,500
138
$365K 0.04%
3,400
139
$355K 0.04%
4,000
140
$350K 0.04%
2,718
141
$347K 0.04%
4,348
-400
142
$343K 0.04%
12,815
143
$340K 0.04%
1,500
-500
144
$321K 0.04%
3,500
145
$317K 0.04%
2,951
-335
146
$314K 0.04%
2,000
147
$312K 0.04%
3,752
148
$309K 0.03%
13,263
149
$294K 0.03%
3,386
150
$290K 0.03%
1,000
4 5
6
7 8