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
151
$288K 0.03%
1,500
152
$285K 0.03%
5,027
153
$278K 0.03%
3,600
154
$277K 0.03%
+2,077
155
$267K 0.03%
1
156
$257K 0.03%
4,830
157
$256K 0.03%
+6,710
158
$255K 0.03%
7,614
159
$244K 0.03%
6,198
-126
160
$239K 0.03%
+440
161
$237K 0.03%
8,569
162
$215K 0.02%
+2,400
163
$210K 0.02%
+640
164
$202K 0.02%
3,699
165
$163K 0.02%
15,463
166
$160K 0.02%
11,806
167
$149K 0.02%
5,675
168
$26.6K ﹤0.01%
11,975
169
$4.42K ﹤0.01%
+26,290
170
– –
-4,523
171
– –
-11,172
172
– –
-41,076
173
– –
-18,565
174
– –
-94,199
175
– –
-28,763
4 5 6
7
8