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
101
$1.25M 0.16%
20,756
-100
102
$1.24M 0.16%
8,511
-85
103
$1.24M 0.16%
22,520
-2,646
104
$1.22M 0.16%
15,150
+9,537
105
$1.21M 0.16%
20,107
+815
106
$1.13M 0.15%
13,178
+6,515
107
$1.07M 0.14%
80,936
-140,838
108
$1.03M 0.13%
3,031
+650
109
$1.01M 0.13%
12,414
+96
110
$931K 0.12%
20,025
-550
111
$880K 0.12%
4,523
+100
112
$823K 0.11%
20,212
-500
113
$803K 0.11%
39,096
114
$786K 0.1%
9,400
115
$766K 0.1%
4,918
-176
116
$762K 0.1%
16,087
117
$707K 0.09%
9,796
-50
118
$702K 0.09%
5,300
119
$632K 0.08%
32,824
+5,375
120
$613K 0.08%
21,346
121
$606K 0.08%
31,583
+333
122
$566K 0.07%
11,869
-27,308
123
$554K 0.07%
2,144
124
$537K 0.07%
31,750
125
$526K 0.07%
9,875
-2,500
3 4
5
6 7