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
76
$2.29M 0.3%
41,076
-8,393
77
$2.27M 0.3%
16,575
+1,400
78
$2.15M 0.28%
98,542
+28,391
79
$2.08M 0.27%
27,302
-180
80
$2.04M 0.27%
14,221
+8,561
81
$2.04M 0.27%
24,290
+1,975
82
$2.02M 0.27%
39,955
+835
83
$2.01M 0.26%
14,119
+264
84
$1.9M 0.25%
+15,623
85
$1.77M 0.23%
13,808
-300
86
$1.73M 0.23%
20,813
-11,974
87
$1.64M 0.22%
16,460
-41
88
$1.64M 0.21%
12,469
+4,405
89
$1.63M 0.21%
11,548
-2,022
90
$1.58M 0.21%
39,803
+2,287
91
$1.43M 0.19%
14,680
+5,160
92
$1.41M 0.19%
6,979
93
$1.39M 0.18%
81,985
-1,740
94
$1.39M 0.18%
10,956
+3,000
95
$1.39M 0.18%
8,015
+350
96
$1.38M 0.18%
9,268
-1,110
97
$1.37M 0.18%
208,200
-1,000
98
$1.3M 0.17%
7,215
99
$1.27M 0.17%
10,913
-725
100
$1.26M 0.16%
23,800
2 3
4
5 6