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
$894M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.54M
3
+$3.17M
4
MMM icon
3M
MMM
+$2.69M
5
HON icon
Honeywell
HON
+$2.05M

Top Sells

1
+$5.56M
2
+$2.71M
3
+$2.62M
4
DD icon
DuPont de Nemours
DD
+$2.6M
5
HAL icon
Halliburton
HAL
+$2.18M

Sector Composition

1 Technology 19.54%
2 Healthcare 16.76%
3 Financials 13.22%
4 Industrials 9.41%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.23%
86,912
-723
27
$10.7M 1.2%
96,004
+2,009
28
$10.2M 1.14%
111,294
-12,586
29
$9.68M 1.08%
99,361
+4
30
$9.66M 1.08%
73,236
-734
31
$9.5M 1.06%
32,344
-85
32
$9.3M 1.04%
66,630
-250
33
$9.24M 1.03%
47,888
+281
34
$9.22M 1.03%
84,072
-530
35
$9.2M 1.03%
229,006
+3,541
36
$9.16M 1.02%
131,748
+1,290
37
$8.9M 1%
189,798
+7,973
38
$8.67M 0.97%
85,920
+57,224
39
$8.42M 0.94%
204,765
+33
40
$8.4M 0.94%
154,093
-31,513
41
$8.15M 0.91%
99,521
-33,097
42
$7.33M 0.82%
161,646
-23,978
43
$7.27M 0.81%
209,647
-2,773
44
$7.23M 0.81%
31,950
-175
45
$7.15M 0.8%
46,466
-3,252
46
$7M 0.78%
165,504
-1,061
47
$6.92M 0.77%
239,668
+14,181
48
$6.79M 0.76%
139,001
+1,913
49
$6.73M 0.75%
186,578
-792
50
$6.72M 0.75%
265,649
-1,483
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