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
1
$35.6M 3.98%
265,891
+2,661
2
$28M 3.13%
201,006
+1,651
3
$27M 3.02%
545,592
+5,952
4
$26.6M 2.97%
153,089
+370
5
$22.8M 2.55%
92,536
+1,075
6
$22.4M 2.5%
121,124
+360
7
$19M 2.13%
91,639
-55
8
$18.8M 2.11%
348,560
+6,780
9
$17.4M 1.95%
108,262
+1,157
10
$17.2M 1.92%
118,381
+18,571
11
$16.1M 1.8%
209,990
-3,582
12
$16M 1.79%
200,792
+2,234
13
$15.3M 1.71%
129,849
+549
14
$14.6M 1.63%
255,416
+3,396
15
$14.3M 1.6%
114,828
+629
16
$14.2M 1.58%
288,212
+1,037
17
$14M 1.56%
300,276
+10,035
18
$13.9M 1.56%
84,697
+3,045
19
$13.9M 1.56%
106,017
+1,396
20
$13.2M 1.48%
188,981
+3,257
21
$12.9M 1.44%
74,926
-541
22
$12.4M 1.39%
217,903
+3,952
23
$11.7M 1.31%
216,800
+2,180
24
$11.6M 1.29%
313,953
+5,886
25
$11.5M 1.29%
649,012
+3,709
1
2 3 4 5