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
76
$6.05M 0.37%
205,630
-3,450
77
$5.88M 0.36%
23,430
+35
78
$5.86M 0.36%
11,666
+110
79
$5.46M 0.34%
97,944
-225
80
$5.46M 0.34%
63,988
-3,200
81
$5.36M 0.33%
30,500
-105
82
$5.14M 0.32%
47,063
-16,998
83
$5M 0.31%
227,808
+7,300
84
$4.85M 0.3%
63,341
-1,279
85
$4.64M 0.28%
90,024
-3,329
86
$4.6M 0.28%
79,932
-597
87
$4.57M 0.28%
45,470
+75
88
$4.53M 0.28%
39,080
+14,078
89
$4.48M 0.28%
25,947
-250
90
$4.48M 0.28%
76,294
+2,140
91
$4.41M 0.27%
27,618
+4,025
92
$4.17M 0.26%
14,008
-553
93
$4.15M 0.25%
31,037
-12,290
94
$3.97M 0.24%
21,851
+355
95
$3.9M 0.24%
23,149
-275
96
$3.78M 0.23%
95,505
-3,579
97
$3.74M 0.23%
16,638
-1,075
98
$3.69M 0.23%
144,020
+4,283
99
$3.68M 0.23%
159,036
-1,540
100
$3.66M 0.22%
16,049
-85
2 3
4
5 6