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
$1.23B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.42M
3
+$4.88M
4
PYPL icon
PayPal
PYPL
+$4.81M
5
HON icon
Honeywell
HON
+$3.93M

Top Sells

1
+$5.88M
2
+$2.48M
3
+$2M
4
K icon
Kellanova
K
+$1.56M
5
BA icon
Boeing
BA
+$691K

Sector Composition

1 Technology 25.28%
2 Healthcare 17.04%
3 Financials 13.39%
4 Communication Services 9.85%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.13%
118,037
+3,477
27
$13.8M 1.12%
50,509
+2,131
28
$13.7M 1.12%
145,468
+2,945
29
$13.5M 1.1%
92,097
-2,058
30
$13.4M 1.09%
252,212
-2,691
31
$13.4M 1.09%
227,598
+25,012
32
$12.5M 1.02%
78,737
-1,825
33
$12.1M 0.99%
56,927
+18,480
34
$12M 0.98%
56,861
+25,669
35
$11.9M 0.97%
85,234
+1,193
36
$11.8M 0.96%
190,014
+25,920
37
$11.6M 0.94%
210,810
+29,936
38
$11.3M 0.92%
74,145
+601
39
$11.2M 0.91%
41,058
+12,575
40
$11M 0.9%
246,548
+31,652
41
$10.4M 0.84%
197,620
+23,940
42
$10.3M 0.84%
35,619
-1,305
43
$9.55M 0.78%
36,767
+1,636
44
$9.1M 0.74%
18,190
+965
45
$8.91M 0.73%
359,887
+91,965
46
$8.88M 0.72%
255,806
-6,511
47
$8.78M 0.72%
103,988
-4,716
48
$8.77M 0.71%
62,002
+9,527
49
$8.66M 0.71%
352,469
+76,470
50
$8.34M 0.68%
31,407
+1,664
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