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
126
$1.22M 0.1%
8,000
+2,700
127
$1.2M 0.1%
21,677
+6,320
128
$1.2M 0.1%
18,515
-1,850
129
$1.18M 0.1%
16,843
+10,634
130
$1.1M 0.09%
+11,673
131
$1.04M 0.08%
27,539
-3,726
132
$995K 0.08%
3,700
+1,700
133
$956K 0.08%
20,212
134
$948K 0.08%
37,566
+1,550
135
$940K 0.08%
11,716
+2,104
136
$932K 0.08%
24,071
+12,311
137
$904K 0.07%
+14,654
138
$860K 0.07%
+18,200
139
$854K 0.07%
6,450
-200
140
$832K 0.07%
38,389
-16,097
141
$827K 0.07%
33,150
+15,750
142
$819K 0.07%
+18,406
143
$794K 0.06%
9,590
+1,850
144
$776K 0.06%
1,075
+627
145
$750K 0.06%
9,335
+501
146
$735K 0.06%
15,974
+287
147
$730K 0.06%
+6,955
148
$729K 0.06%
5,025
+2,850
149
$724K 0.06%
+7,900
150
$719K 0.06%
9,875
4 5
6
7 8