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
$892M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.15M
3
+$1.72M
4
TFC icon
Truist Financial
TFC
+$1.49M
5
DIS icon
Walt Disney
DIS
+$1.2M

Top Sells

1
+$7.1M
2
+$6.03M
3
+$5.59M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.29M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

1 Technology 25.44%
2 Healthcare 17.89%
3 Financials 12.51%
4 Communication Services 10.27%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 5.96%
261,091
-1,951
2
$45.4M 5.09%
498,088
-4,612
3
$29.9M 3.36%
154,978
+114
4
$27.3M 3.06%
193,814
+308
5
$26M 2.91%
121,060
-692
6
$23.9M 2.68%
337,960
+60
7
$22.9M 2.57%
98,141
-303
8
$18.5M 2.08%
197,784
-5,864
9
$17.6M 1.98%
124,152
-5,157
10
$17.3M 1.94%
122,130
+197
11
$16.5M 1.85%
89,528
+1,901
12
$15.6M 1.75%
283,052
+909
13
$14.3M 1.6%
201,520
-780
14
$14.3M 1.6%
105,691
+1,627
15
$14.2M 1.59%
218,296
+3,786
16
$14M 1.57%
351,600
-3,729
17
$14M 1.57%
89,345
-489
18
$13.9M 1.56%
105,226
+1,885
19
$13.8M 1.55%
197,201
-1,691
20
$13.2M 1.49%
140,850
+18,313
21
$13.2M 1.48%
117,966
+10,799
22
$12.8M 1.43%
97,817
-12
23
$12.3M 1.38%
328,437
+39,757
24
$12.3M 1.37%
215,978
+5,073
25
$12.1M 1.36%
138,830
+8,506
1
2 3 4 5