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
$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
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
1
$41.5M 5.45%
263,042
+2,850
2
$32M 4.19%
502,700
-17,844
3
$25.4M 3.33%
193,506
+2,915
4
$25M 3.28%
154,864
+6,079
5
$22.1M 2.9%
98,444
+6,444
6
$19.9M 2.61%
121,752
+2,094
7
$19.6M 2.58%
337,900
+4,780
8
$18.7M 2.45%
203,648
+803
9
$18M 2.36%
129,309
+2,643
10
$14.5M 1.9%
87,627
+6,151
11
$13.6M 1.79%
282,143
+3,921
12
$13.5M 1.77%
355,329
+35,118
13
$13.2M 1.73%
121,933
+7,375
14
$13M 1.71%
198,892
+12,688
15
$12.7M 1.67%
214,510
+14,574
16
$12.4M 1.63%
103,341
+1,711
17
$11.8M 1.54%
202,300
+2,120
18
$11.2M 1.47%
97,829
+9,167
19
$11M 1.45%
205,407
-2,005
20
$11M 1.45%
122,537
+14,237
21
$11M 1.45%
89,834
+1,332
22
$10.7M 1.41%
130,324
+9,557
23
$10.4M 1.36%
107,167
+34,945
24
$10.1M 1.32%
210,905
+49,358
25
$9.58M 1.26%
75,382
+3,697
1
2 3 4 5