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
$1.63B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.71M
3
+$2.55M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
TMUS icon
T-Mobile US
TMUS
+$1.66M

Top Sells

1
+$20.7M
2
+$6.67M
3
+$1.92M
4
KMX icon
CarMax
KMX
+$1.6M
5
IBM icon
IBM
IBM
+$1.54M

Sector Composition

1 Technology 24.76%
2 Healthcare 16.21%
3 Financials 13.51%
4 Communication Services 9.58%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.01%
700
-75
227
$226K 0.01%
1,500
228
$223K 0.01%
3,366
229
$222K 0.01%
872
-61
230
$220K 0.01%
+1,000
231
$217K 0.01%
1,000
232
$216K 0.01%
+3,492
233
$214K 0.01%
+2,506
234
$200K 0.01%
+317
235
$180K 0.01%
5,763
236
$174K 0.01%
11,300
-1,800
237
– –
-8,785
238
– –
-3,000
239
– –
-6,249
240
$0 ﹤0.01%
131,244
6 7 8 9
10