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
176
$264K 0.03%
+5,374
177
$263K 0.03%
8,865
178
$252K 0.03%
6,218
+700
179
$243K 0.03%
6,000
180
$234K 0.03%
2,820
-1,500
181
$233K 0.03%
+3,145
182
$233K 0.03%
3,818
-425
183
$232K 0.03%
4,930
184
$228K 0.03%
4,065
-100
185
$216K 0.03%
1,700
186
$216K 0.03%
+5,919
187
$213K 0.03%
+1
188
$208K 0.03%
+6,410
189
$175K 0.02%
12,917
-1,310
190
– –
-5,700
191
– –
-9,200
192
– –
-5,000
193
– –
-49,626
194
– –
-2,464
4 5 6 7
8