TBA

Tower Bridge Advisors Portfolio holdings

AUM $990M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$8.59M
2
+$1.52M
3
+$1.13M
4
VLTO icon
Veralto
VLTO
+$930K
5
EOG icon
EOG Resources
EOG
+$824K

Top Sells

1
+$4.62M
2
+$2.17M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
TFC icon
Truist Financial
TFC
+$1.48M

Sector Composition

1 Technology 25.55%
2 Healthcare 15.51%
3 Financials 15.16%
4 Industrials 9.77%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$175K 0.02%
11,310
202
$159K 0.01%
18,000
-1,000
203
$77.3K 0.01%
17,856
-28,476
204
– –
-6,819
205
– –
-5,039
206
– –
-27,750
207
– –
-2,900
5 6 7 8
9