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
126
$504K 0.07%
17,240
-17,214
127
$487K 0.06%
14,270
-1,798
128
$477K 0.06%
6,535
-1,390
129
$467K 0.06%
12,800
-200
130
$448K 0.06%
14,561
+3,896
131
$422K 0.06%
7,500
-880
132
$402K 0.05%
7,494
+2,485
133
$397K 0.05%
4,500
134
$393K 0.05%
4,105
+100
135
$384K 0.05%
4,748
+176
136
$369K 0.05%
8,000
137
$365K 0.05%
5,800
-3,505
138
$334K 0.04%
1,258
139
$330K 0.04%
3,286
-45,805
140
$325K 0.04%
2,718
141
$323K 0.04%
13,263
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142
$301K 0.04%
12,815
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143
$294K 0.04%
3,400
-300
144
$293K 0.04%
3,752
145
$285K 0.04%
4,000
146
$283K 0.04%
3,500
147
$276K 0.04%
2,000
148
$273K 0.04%
2,000
149
$272K 0.04%
1
150
$262K 0.03%
7,500
4 5
6
7 8