TBA

Tower Bridge Advisors Portfolio holdings

AUM $990M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.2M
3
+$3.85M
4
ADI icon
Analog Devices
ADI
+$3.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Top Sells

1
+$13.7M
2
+$13M
3
+$7.46M
4
LDOS icon
Leidos
LDOS
+$3.59M
5
ORCL icon
Oracle
ORCL
+$2.16M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.01%
1,700
+150
227
$212K 0.01%
+700
228
$211K 0.01%
+775
229
$210K 0.01%
792
230
$209K 0.01%
3,000
231
$207K 0.01%
1,000
232
$203K 0.01%
13,100
233
$200K 0.01%
3,366
234
$194K 0.01%
5,763
235
– –
-2,676
236
– –
-13,499
237
– –
-160,477
238
– –
-3,600
239
– –
-1,300
240
– –
-6,125
241
– –
-12,290
242
– –
-1,000
243
– –
-13,540
244
– –
-2,875
245
$0 ﹤0.01%
131,244
6 7 8 9
10