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
76
$3.1M 0.35%
36,901
-500
77
$2.87M 0.32%
10,956
-144
78
$2.81M 0.31%
53,632
-2,340
79
$2.73M 0.31%
20,472
80
$2.56M 0.29%
41,359
+315
81
$2.46M 0.27%
18,856
+10,011
82
$2.44M 0.27%
103,874
-2,325
83
$2.39M 0.27%
17,540
-104
84
$2.36M 0.26%
89,699
+2,755
85
$2.35M 0.26%
13,889
-240
86
$2.33M 0.26%
31,982
-400
87
$2.3M 0.26%
119,500
+6,100
88
$2.25M 0.25%
113,180
-3,575
89
$2.17M 0.24%
16,290
+165
90
$2.16M 0.24%
8,178
+25
91
$2.15M 0.24%
14,280
-1,500
92
$2.09M 0.23%
10,496
-450
93
$2.06M 0.23%
17,660
94
$1.98M 0.22%
17,260
95
$1.91M 0.21%
37,216
-368
96
$1.87M 0.21%
27,375
-1,519
97
$1.81M 0.2%
15,850
+9,500
98
$1.69M 0.19%
10,590
+7,645
99
$1.67M 0.19%
31,800
100
$1.64M 0.18%
17,320
2 3
4
5 6