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
101
$2.22M 0.18%
+18,805
102
$2.21M 0.18%
9,375
+1,125
103
$2.19M 0.18%
+72,318
104
$2.18M 0.18%
8,265
105
$2.16M 0.18%
21,669
+6,079
106
$2.1M 0.17%
14,104
+9,722
107
$2.05M 0.17%
24,010
-3,245
108
$2M 0.16%
11,013
+1,550
109
$1.99M 0.16%
17,300
+13,800
110
$1.99M 0.16%
12,100
111
$1.96M 0.16%
11,638
+10,110
112
$1.94M 0.16%
36,113
-803
113
$1.9M 0.15%
+62,671
114
$1.65M 0.13%
13,678
+500
115
$1.65M 0.13%
11,450
+2,050
116
$1.5M 0.12%
18,350
117
$1.47M 0.12%
+7,580
118
$1.47M 0.12%
6,868
-3,230
119
$1.43M 0.12%
24,280
+480
120
$1.39M 0.11%
38,646
121
$1.37M 0.11%
11,480
+50
122
$1.33M 0.11%
17,689
+9,589
123
$1.29M 0.11%
+9,800
124
$1.26M 0.1%
13,757
+9,009
125
$1.23M 0.1%
17,233
+2,921
3 4
5
6 7