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
101
$1.58M 0.18%
7,885
102
$1.58M 0.18%
47,548
103
$1.56M 0.17%
12,650
104
$1.46M 0.16%
23,859
105
$1.43M 0.16%
18,226
-225
106
$1.39M 0.16%
14,256
-3,380
107
$1.32M 0.15%
4,495
+1,044
108
$1.31M 0.15%
57,560
-96,070
109
$1.29M 0.14%
9,600
110
$1.28M 0.14%
6,926
-100
111
$1.25M 0.14%
+19,622
112
$1.12M 0.12%
4,550
113
$1.09M 0.12%
13,318
-571
114
$1.09M 0.12%
11,644
115
$1.07M 0.12%
3,640
116
$1.05M 0.12%
5,295
117
$1.03M 0.12%
18,375
-4,500
118
$1.02M 0.11%
27,946
119
$990K 0.11%
+33,492
120
$981K 0.11%
2,696
121
$967K 0.11%
20,433
+75
122
$932K 0.1%
227,000
123
$887K 0.1%
9,265
-190
124
$874K 0.1%
21,137
+700
125
$859K 0.1%
17,175
3 4
5
6 7