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
1
$66M 5.37%
497,296
+21,328
2
$62.3M 5.07%
280,044
+30,600
3
$34.1M 2.78%
130,466
+12,136
4
$32.7M 2.66%
149,338
+20
5
$32.3M 2.63%
205,166
+12,908
6
$30.2M 2.46%
344,760
+11,720
7
$25.5M 2.08%
104,605
+6,069
8
$24.1M 1.96%
132,913
+13,895
9
$22.9M 1.86%
217,449
+19,142
10
$22.9M 1.86%
127,565
+6,466
11
$21.9M 1.78%
172,217
+28,971
12
$21.1M 1.72%
98,404
+8,616
13
$20.8M 1.7%
190,952
-5,256
14
$19.9M 1.62%
307,346
+26,690
15
$18.6M 1.51%
205,828
+3,093
16
$17.4M 1.42%
198,280
-120
17
$17.3M 1.41%
116,876
+10,943
18
$16.9M 1.38%
85,877
-1,228
19
$16.9M 1.38%
351,942
+7,194
20
$16.6M 1.36%
119,308
-1,752
21
$16.4M 1.33%
102,057
-1,796
22
$16.3M 1.33%
35,079
+7,570
23
$15.7M 1.28%
229,737
+16,785
24
$15.3M 1.24%
318,244
-8,052
25
$15M 1.22%
64,003
+20,519
1
2 3 4 5