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
151
$557K 0.05%
11,630
-952
152
$546K 0.05%
3,204
153
$543K 0.05%
1
154
$542K 0.05%
617
155
$512K 0.04%
9,946
-1,750
156
$500K 0.04%
10,000
157
$494K 0.04%
1,894
-232
158
$479K 0.04%
2,529
-6
159
$451K 0.04%
26,891
-5,182
160
$444K 0.04%
3,000
161
$444K 0.04%
4,958
162
$438K 0.04%
27,481
+7,481
163
$437K 0.04%
4,850
164
$426K 0.04%
5,450
165
$426K 0.04%
2,626
+1
166
$397K 0.03%
13,000
167
$394K 0.03%
1,742
168
$367K 0.03%
7,614
169
$364K 0.03%
2,367
170
$359K 0.03%
2,718
171
$358K 0.03%
13,200
-524
172
$340K 0.03%
3,600
173
$335K 0.03%
3,000
174
$330K 0.03%
22,648
175
$330K 0.03%
3,608
-3,307
5 6
7
8 9