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
176
$417K 0.03%
2,718
177
$398K 0.03%
+14,106
178
$392K 0.03%
2,951
179
$387K 0.03%
8,000
180
$382K 0.03%
4,000
181
$367K 0.03%
+6,303
182
$362K 0.03%
6,485
-150
183
$359K 0.03%
+5,550
184
$348K 0.03%
1
185
$343K 0.03%
3,158
186
$325K 0.03%
7,614
187
$325K 0.03%
3,752
188
$320K 0.03%
+1,175
189
$314K 0.03%
3,600
190
$305K 0.02%
9,969
191
$293K 0.02%
14,263
+1,000
192
$291K 0.02%
7,106
+1,275
193
$284K 0.02%
+6,095
194
$279K 0.02%
5,935
195
$275K 0.02%
2,985
196
$270K 0.02%
8,000
+2,325
197
$261K 0.02%
5,728
-595
198
$259K 0.02%
+1,300
199
$247K 0.02%
+2,460
200
$236K 0.02%
1,000
5 6 7
8
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