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
$930M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$976K
4
AMZN icon
Amazon
AMZN
+$855K
5
NI icon
NiSource
NI
+$820K

Top Sells

1
+$3.04M
2
+$2.16M
3
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 29%
2 Financials 17.11%
3 Industrials 11.47%
4 Healthcare 11.05%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.12%
46,768
-1,954
27
$10.3M 1.11%
58,645
-625
28
$9.61M 1.03%
9,707
-58
29
$9.03M 0.97%
79,142
-2,700
30
$9.03M 0.97%
45,697
-914
31
$9M 0.97%
74,344
-3,591
32
$8.61M 0.93%
17,162
-835
33
$8.29M 0.89%
57,875
-1,467
34
$7.97M 0.86%
43,430
+3,914
35
$7.69M 0.83%
20,973
-894
36
$7.68M 0.83%
44,583
-4,822
37
$7.46M 0.8%
47,235
+9,635
38
$7.45M 0.8%
40,118
+140
39
$7.4M 0.8%
90,676
+5,828
40
$7.32M 0.79%
23,448
-5,650
41
$7.12M 0.77%
25,836
-612
42
$7.09M 0.76%
16,046
-682
43
$7.06M 0.76%
30,297
+546
44
$6.72M 0.72%
96,789
+14,050
45
$6.69M 0.72%
9,571
+280
46
$6.62M 0.71%
13,626
47
$6.55M 0.7%
59,202
-3,390
48
$6.33M 0.68%
46,568
+1,237
49
$6.25M 0.67%
63,925
-3,945
50
$5.44M 0.58%
21,683
+200
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