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
126
$1.02M 0.09%
+12,451
127
$1.02M 0.09%
53,404
+9,404
128
$1.01M 0.09%
20,918
-700
129
$999K 0.09%
3,814
-91
130
$924K 0.08%
7,056
-211
131
$907K 0.08%
15,789
132
$887K 0.08%
6,229
-400
133
$858K 0.07%
7,060
134
$853K 0.07%
2,849
135
$848K 0.07%
6,060
-400
136
$784K 0.07%
7,560
137
$755K 0.06%
6,200
138
$748K 0.06%
922
-120
139
$722K 0.06%
5,416
140
$719K 0.06%
2,946
+2
141
$713K 0.06%
7,323
142
$700K 0.06%
4,750
+500
143
$680K 0.06%
2,737
-364
144
$650K 0.06%
4,380
145
$645K 0.06%
29,800
-5,100
146
$632K 0.05%
7,785
+50
147
$623K 0.05%
9,646
148
$609K 0.05%
6,400
-1,000
149
$592K 0.05%
4,400
-350
150
$568K 0.05%
3,800
-100
4 5
6
7 8