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
51
$6.68M 0.75%
87,772
-21,018
52
$6.46M 0.72%
33,072
-75
53
$6.31M 0.71%
160,981
+11,535
54
$6.12M 0.69%
137,876
-700
55
$5.9M 0.66%
28,380
+15,235
56
$5.83M 0.65%
50,441
+320
57
$5.6M 0.63%
88,320
-87,686
58
$5.37M 0.6%
105,400
+1,970
59
$5.3M 0.59%
79,428
+645
60
$5.19M 0.58%
94,868
+4,797
61
$4.86M 0.54%
90,104
-400
62
$4.82M 0.54%
67,192
63
$4.64M 0.52%
96,843
-3,510
64
$4.42M 0.49%
47,163
-685
65
$4.02M 0.45%
71,375
-2,646
66
$4.01M 0.45%
18,833
67
$3.93M 0.44%
46,808
68
$3.91M 0.44%
66,969
-3,550
69
$3.73M 0.42%
21,387
+11,727
70
$3.7M 0.41%
46,236
-440
71
$3.55M 0.4%
21,470
-600
72
$3.54M 0.4%
+71,755
73
$3.5M 0.39%
69,654
+3,628
74
$3.27M 0.37%
43,572
-34,568
75
$3.25M 0.36%
97,050
+18,300
1 2
3
4 5