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
1
$80.1M 6.89%
213,070
-5,808
2
$59.1M 5.08%
307,001
-3,824
3
$38.2M 3.29%
108,937
-1,092
4
$36.8M 3.17%
261,211
-4,167
5
$29.6M 2.54%
113,572
-2,896
6
$26.8M 2.3%
253,838
-2,671
7
$26.1M 2.24%
112,611
-1,099
8
$26M 2.23%
87,627
+385
9
$25.4M 2.19%
149,363
+179
10
$22.8M 1.96%
212,483
-3,432
11
$21.9M 1.88%
89,698
+567
12
$19.9M 1.71%
126,994
-2,422
13
$18.6M 1.6%
83,745
-12
14
$18.3M 1.57%
107,750
-743
15
$17.4M 1.5%
32,800
-246
16
$17.3M 1.49%
74,795
-10,217
17
$17.2M 1.48%
250,455
+26,282
18
$16.9M 1.45%
121,023
-5,877
19
$16.5M 1.42%
31,323
-34
20
$16.3M 1.41%
206,861
-9,203
21
$15.3M 1.32%
137,120
+7,700
22
$14.7M 1.27%
24,719
-247
23
$14M 1.2%
48,107
-814
24
$13.6M 1.17%
34,940
-195
25
$12.8M 1.1%
87,366
-1,296
1
2 3 4 5