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
176
$246K 0.03%
1,300
177
$244K 0.03%
9,282
178
$243K 0.03%
5,935
179
$242K 0.03%
515
180
$232K 0.03%
1,575
+25
181
$228K 0.03%
2,238
182
$219K 0.02%
4,400
183
$213K 0.02%
5,400
184
$213K 0.02%
2,431
185
$210K 0.02%
2,400
-149
186
$209K 0.02%
2,260
-200
187
$203K 0.02%
+2,553
188
$161K 0.02%
11,806
189
$32K ﹤0.01%
11,975
190
$7.21K ﹤0.01%
750
191
– –
-1,500
192
– –
-11,125
193
– –
-2,540
194
– –
-57,552
4 5 6 7
8