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
151
$258K 0.03%
18,565
-15,150
152
$243K 0.03%
8,569
153
$238K 0.03%
1,000
154
$237K 0.03%
11,172
-1,500
155
$236K 0.03%
4,830
+30
156
$232K 0.03%
5,027
-55
157
$232K 0.03%
3,386
158
$231K 0.03%
3,600
159
$224K 0.03%
3,699
160
$222K 0.03%
1,500
161
$221K 0.03%
7,614
162
$209K 0.03%
6,324
-709
163
$178K 0.02%
15,463
-172
164
$157K 0.02%
11,806
165
$115K 0.02%
5,675
166
$76.2K 0.01%
28,763
167
$21.3K ﹤0.01%
11,975
168
– –
-494
169
– –
-1,500
170
– –
-1,581
171
– –
-6,445
172
– –
-6,177
173
– –
-2,431
174
– –
-3,350
175
– –
-2,666
4 5 6
7
8