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
176
$325K 0.03%
6,918
177
$325K 0.03%
3,186
-314
178
$315K 0.03%
2,802
-398
179
$315K 0.03%
29,000
180
$301K 0.03%
1,005
181
$282K 0.02%
4,330
182
$278K 0.02%
4,975
-1,575
183
$276K 0.02%
3,405
184
$272K 0.02%
4,000
185
$272K 0.02%
4,425
-2,081
186
$270K 0.02%
2,600
187
$246K 0.02%
1,500
188
$235K 0.02%
2,497
189
$234K 0.02%
2,035
-5,018
190
$233K 0.02%
10,827
-3,636
191
$230K 0.02%
+2,975
192
$217K 0.02%
+2,853
193
$217K 0.02%
1,400
194
$217K 0.02%
5,000
195
$215K 0.02%
+450
196
$212K 0.02%
+2,331
197
$211K 0.02%
5,825
-355
198
$210K 0.02%
+4,582
199
$209K 0.02%
260
-30
200
$202K 0.02%
+1,000
5 6 7
8
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