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
$1.2B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.05M
3
+$1.11M
4
KEY icon
KeyCorp
KEY
+$1.08M
5
LIN icon
Linde
LIN
+$1.04M

Top Sells

1
+$3.16M
2
+$2.07M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.74M
5
BBY icon
Best Buy
BBY
+$1.7M

Sector Composition

1 Technology 20.94%
2 Healthcare 19.01%
3 Financials 14.22%
4 Consumer Staples 9.2%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1%
109,050
-1,064
27
$11.9M 0.99%
38,612
-175
28
$10.9M 0.9%
50,672
-550
29
$10.8M 0.9%
38,805
-1,175
30
$10.4M 0.86%
32,843
+216
31
$10.3M 0.86%
216,351
-24,317
32
$10.3M 0.85%
118,096
-12,700
33
$9.81M 0.81%
108,120
-2,530
34
$9.48M 0.79%
200,640
-6,213
35
$9.2M 0.76%
179,569
36
$9.11M 0.76%
56,379
-300
37
$9.05M 0.75%
52,038
+4,297
38
$9.01M 0.75%
37,706
-250
39
$8.85M 0.74%
480,883
-109,965
40
$8.72M 0.72%
19,110
-1,180
41
$8.67M 0.72%
471,233
-168,860
42
$8.64M 0.72%
16,287
-300
43
$8.48M 0.7%
215,307
-9,852
44
$8.3M 0.69%
70,895
-500
45
$8.27M 0.69%
94,448
-2,847
46
$8.26M 0.69%
123,983
-2,148
47
$8.09M 0.67%
24,038
+2,080
48
$7.69M 0.64%
24,902
-339
49
$7.41M 0.62%
32,444
+8,416
50
$7.16M 0.59%
128,010
-1,250
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