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
51
$5.04M 0.66%
15,851
+2,400
52
$4.94M 0.65%
73,083
+2,958
53
$4.72M 0.62%
71,097
+8,715
54
$4.61M 0.61%
34,453
+1,348
55
$4.43M 0.58%
78,685
+8,607
56
$4.37M 0.57%
80,717
-235
57
$4.36M 0.57%
45,587
+885
58
$4.15M 0.54%
257,882
+55,761
59
$3.97M 0.52%
109,650
+7,700
60
$3.9M 0.51%
32,197
-28,452
61
$3.73M 0.49%
128,174
-6,949
62
$3.65M 0.48%
255,356
+24,240
63
$3.61M 0.47%
19,767
-50
64
$3.55M 0.47%
95,919
-24,244
65
$3.54M 0.46%
42,796
66
$3.3M 0.43%
44,968
+3,033
67
$2.98M 0.39%
76,719
+10,900
68
$2.87M 0.38%
77,773
-57,195
69
$2.77M 0.36%
35,092
+970
70
$2.69M 0.35%
142,254
+20,500
71
$2.46M 0.32%
35,036
-9,318
72
$2.44M 0.32%
8,574
+100
73
$2.41M 0.32%
133,047
+18,867
74
$2.35M 0.31%
55,725
-13,307
75
$2.34M 0.31%
106,007
+1,933
1 2
3
4 5