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
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.85M
3
+$2.09M
4
BDX icon
Becton Dickinson
BDX
+$931K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$812K

Top Sells

1
+$7.51M
2
+$6.25M
3
+$6.21M
4
AAPL icon
Apple
AAPL
+$5.81M
5
FIS icon
Fidelity National Information Services
FIS
+$3.32M

Sector Composition

1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.71%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.01%
317
227
$220K 0.01%
+4,007
228
$218K 0.01%
2,185
-400
229
$206K 0.01%
+3,950
230
$205K 0.01%
700
231
$202K 0.01%
3,405
-800
232
$162K 0.01%
5,763
233
$80.6K 0.01%
+10,000
234
– –
-1,000
235
– –
-3,162
236
– –
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237
– –
-2,300
238
– –
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239
– –
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240
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241
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242
– –
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243
– –
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244
– –
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245
– –
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246
– –
-8,969
247
$0 ﹤0.01%
131,244
6 7 8 9
10