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
151
$381K 0.04%
1,500
152
$375K 0.04%
4,500
153
$375K 0.04%
3,386
154
$369K 0.04%
3,700
155
$365K 0.04%
3,350
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156
$350K 0.04%
3,972
-100
157
$331K 0.04%
2,000
158
$320K 0.04%
8,569
159
$318K 0.04%
1
160
$313K 0.04%
2,700
161
$310K 0.03%
4,000
162
$310K 0.03%
3,000
+1,095
163
$308K 0.03%
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164
$307K 0.03%
5,950
165
$304K 0.03%
2,000
166
$303K 0.03%
4,002
167
$299K 0.03%
7,614
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168
$291K 0.03%
6,796
169
$282K 0.03%
2,225
+50
170
$266K 0.03%
6,431
-1,754
171
$263K 0.03%
3,600
172
$261K 0.03%
2,528
173
$256K 0.03%
15,635
174
$254K 0.03%
8,206
175
$253K 0.03%
7,033
-169
4 5 6
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