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
51
$7.7M 0.63%
48,381
+3,226
52
$7.67M 0.62%
63,755
+594
53
$7.22M 0.59%
196,016
+18,123
54
$7.21M 0.59%
40,938
+297
55
$7.13M 0.58%
96,628
-3,980
56
$6.84M 0.56%
116,968
+9,409
57
$6.72M 0.55%
47,487
+4,685
58
$6.65M 0.54%
77,742
+6,620
59
$6.07M 0.49%
139,591
+24,407
60
$5.88M 0.48%
53,659
+18,739
61
$5.78M 0.47%
54,061
+11,890
62
$5.75M 0.47%
53,687
+26,365
63
$5.75M 0.47%
35,280
+13,200
64
$5.62M 0.46%
136,423
+4,461
65
$5.43M 0.44%
69,512
+27,301
66
$5.35M 0.44%
112,833
+833
67
$5.33M 0.43%
72,699
-1,604
68
$5.22M 0.43%
104,794
+23,508
69
$5.14M 0.42%
98,119
+1,300
70
$5.07M 0.41%
233,469
+918
71
$4.9M 0.4%
25,905
+18,290
72
$4.88M 0.4%
+111,350
73
$4.79M 0.39%
22,998
+11,648
74
$4.3M 0.35%
18,561
-601
75
$4.28M 0.35%
111,390
-13,489
1 2
3
4 5