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
76
$4.23M 0.34%
216,009
-11,292
77
$4.09M 0.33%
53,060
-32,204
78
$3.81M 0.31%
148,580
-545
79
$3.69M 0.3%
9,804
+1,150
80
$3.59M 0.29%
15,595
+8,669
81
$3.46M 0.28%
211,116
-358,598
82
$3.4M 0.28%
25,200
+220
83
$3.36M 0.27%
15,337
+70
84
$3.33M 0.27%
37,118
+5,388
85
$3.33M 0.27%
14,011
+5,500
86
$3.19M 0.26%
20,057
-398
87
$3.04M 0.25%
94,949
-5,912
88
$3.03M 0.25%
51,860
-26,620
89
$2.94M 0.24%
34,435
+22,450
90
$2.93M 0.24%
45,930
+1,950
91
$2.91M 0.24%
14,283
+239
92
$2.85M 0.23%
25,066
-2,616
93
$2.85M 0.23%
21,143
+8,635
94
$2.73M 0.22%
7,695
+4,795
95
$2.69M 0.22%
+7,671
96
$2.67M 0.22%
+22,215
97
$2.63M 0.21%
43,630
+4,330
98
$2.6M 0.21%
199,000
99
$2.27M 0.19%
9,381
100
$2.25M 0.18%
+14,685
2 3
4
5 6