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
1
$25.2M 3.14%
301,019
+3,981
2
$23.1M 2.88%
213,187
+1,129
3
$20.2M 2.53%
145,113
+9,320
4
$18.3M 2.28%
119,975
+248
5
$17.5M 2.19%
118,472
-1,249
6
$17.2M 2.15%
149,258
+3,210
7
$17.1M 2.13%
308,732
+7,317
8
$16.2M 2.02%
211,569
-855
9
$15.9M 1.99%
126,555
-2,917
10
$15.9M 1.98%
300,707
+330
11
$15.7M 1.96%
153,408
+520
12
$15.1M 1.89%
145,866
-2,998
13
$15M 1.88%
551,820
+52,368
14
$14.6M 1.82%
177,107
+6,610
15
$14.5M 1.82%
269,045
+5,949
16
$14.3M 1.78%
193,629
+4,291
17
$12.9M 1.61%
346,660
+340
18
$12.7M 1.59%
180,362
+1,758
19
$12.7M 1.59%
202,528
+11,622
20
$12.1M 1.51%
316,820
-3,040
21
$11.8M 1.47%
181,465
+6,342
22
$11.4M 1.42%
342,280
+72,544
23
$11.3M 1.42%
105,188
+1,352
24
$10.9M 1.36%
123,369
-37,179
25
$10.8M 1.35%
184,790
-19,195
1
2 3 4 5