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
151
$717K 0.06%
25,500
-2,500
152
$713K 0.06%
+320
153
$710K 0.06%
+3,978
154
$701K 0.06%
11,475
-300
155
$697K 0.06%
20,801
-59,624
156
$671K 0.05%
22,244
+4,698
157
$652K 0.05%
+3,863
158
$648K 0.05%
+8,297
159
$648K 0.05%
9,589
-2,312
160
$620K 0.05%
+2,350
161
$573K 0.05%
13,500
+900
162
$557K 0.05%
+7,500
163
$539K 0.04%
1,500
164
$532K 0.04%
13,310
+1,970
165
$515K 0.04%
1,371
+93
166
$502K 0.04%
+3,215
167
$494K 0.04%
+4,495
168
$471K 0.04%
+8,350
169
$469K 0.04%
+3,915
170
$469K 0.04%
6,624
-634
171
$455K 0.04%
+1,585
172
$444K 0.04%
3,796
+396
173
$444K 0.04%
1,234
-24
174
$437K 0.04%
+6,400
175
$435K 0.04%
+23,196
5 6
7
8 9