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
126
$832K 0.09%
13,000
127
$815K 0.09%
2,241
-85
128
$814K 0.09%
20,477
-3,406
129
$790K 0.09%
10,221
130
$766K 0.09%
6,500
131
$727K 0.08%
15,350
-1,125
132
$705K 0.08%
17,600
133
$691K 0.08%
31,750
134
$679K 0.08%
16,564
-4,271
135
$660K 0.07%
4,805
-121
136
$627K 0.07%
31,250
-1,400
137
$610K 0.07%
9,369
138
$576K 0.06%
41,744
139
$549K 0.06%
2,682
140
$544K 0.06%
7,485
-525
141
$534K 0.06%
8,800
142
$522K 0.06%
33,200
-3,650
143
$488K 0.05%
2,805
-300
144
$457K 0.05%
21,867
+1,980
145
$451K 0.05%
1,258
146
$450K 0.05%
6,545
147
$442K 0.05%
5,333
148
$416K 0.05%
4,160
-950
149
$408K 0.05%
4,750
150
$403K 0.05%
6,850
4 5
6
7 8