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
51
$5.33M 0.57%
16,709
+3,810
52
$5.32M 0.57%
6,821
-125
53
$5.07M 0.54%
45,693
+4,789
54
$4.9M 0.53%
21,292
+200
55
$4.88M 0.52%
20,514
+280
56
$4.79M 0.52%
20,940
57
$4.56M 0.49%
8,654
+29
58
$4.54M 0.49%
11,732
-931
59
$4.51M 0.48%
12,801
60
$4.37M 0.47%
64,802
-1,907
61
$4.26M 0.46%
137,435
-1,510
62
$4.14M 0.45%
8,151
-50
63
$4.13M 0.44%
14,784
+875
64
$4.02M 0.43%
14,239
-140
65
$4.01M 0.43%
57,853
-225
66
$3.98M 0.43%
7,449
-400
67
$3.9M 0.42%
184,531
-7,662
68
$3.6M 0.39%
12,203
-1,100
69
$3.57M 0.38%
40,988
-416
70
$3.52M 0.38%
13,163
+1,950
71
$3.48M 0.37%
73,518
72
$3.32M 0.36%
32,861
-6,335
73
$3.18M 0.34%
6,869
+338
74
$3.11M 0.33%
38,876
+400
75
$3.11M 0.33%
39,293
-4,573
1 2
3
4 5