TBA

Tower Bridge Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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 Inc. Common Stock
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
176
– –
-28,680
177
– –
-5,935
178
– –
-6,431
179
– –
-2,400
180
– –
-4,799
181
– –
-8,206
182
– –
-11,304
183
– –
-4,695
184
– –
-2,175
185
– –
-2,528
186
– –
-9,282
187
– –
-2,400
188
– –
-2,553
189
– –
-4,196
190
– –
-3,000
191
– –
-9,217
192
$0 ﹤0.01%
131,244
193
– –
-4,771
194
– –
-2,666
4 5 6 7
8