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
$762M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.36M
3
+$1.9M
4
BDX icon
Becton Dickinson
BDX
+$1.44M
5
WMT icon
Walmart
WMT
+$1.33M

Top Sells

1
+$4.61M
2
+$3.45M
3
+$3.18M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.11M
5
CCL icon
Carnival Corp
CCL
+$1.85M

Sector Composition

1 Technology 23.17%
2 Healthcare 18.54%
3 Financials 12.91%
4 Communication Services 9.99%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.2%
101,458
+3,285
27
$8.95M 1.18%
104,064
+4,048
28
$8.9M 1.17%
288,680
+4,217
29
$8.55M 1.12%
51,248
+2,316
30
$8.44M 1.11%
76,759
+1,088
31
$8.38M 1.1%
249,341
+24,679
32
$8.36M 1.1%
150,028
+5,050
33
$8.14M 1.07%
112,386
+9,564
34
$7.97M 1.05%
28,104
-40
35
$7.96M 1.05%
202,603
+20,814
36
$7.75M 1.02%
36,646
+2,574
37
$6.66M 0.87%
62,819
+38
38
$6.51M 0.85%
45,056
-20
39
$6.49M 0.85%
188,658
+6,876
40
$6.19M 0.81%
597,126
-16,510
41
$5.95M 0.78%
156,738
-10,409
42
$5.8M 0.76%
127,212
+4,440
43
$5.73M 0.75%
28,700
-800
44
$5.68M 0.75%
141,963
+638
45
$5.65M 0.74%
127,749
+1,160
46
$5.6M 0.74%
30,009
+738
47
$5.59M 0.73%
94,199
-4,775
48
$5.55M 0.73%
179,058
-1,547
49
$5.35M 0.7%
106,896
+5,850
50
$5.05M 0.66%
229,247
+1,534
1
2
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