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
76
$2.86M 0.31%
18,137
+25
77
$2.86M 0.31%
15,997
-413
78
$2.82M 0.3%
140,679
-954
79
$2.78M 0.3%
61,279
-5,458
80
$2.76M 0.3%
14,813
+214
81
$2.56M 0.27%
78,331
-3,600
82
$2.48M 0.27%
15,552
-25
83
$2.44M 0.26%
105,128
-8,134
84
$2.14M 0.23%
8,341
+35
85
$2.13M 0.23%
23,387
-2,000
86
$2M 0.22%
12,450
87
$1.88M 0.2%
94,020
-10,160
88
$1.85M 0.2%
15,703
+3,175
89
$1.82M 0.2%
4,158
-11
90
$1.73M 0.19%
5,604
-375
91
$1.73M 0.19%
12,890
92
$1.71M 0.18%
16,255
93
$1.59M 0.17%
34,372
-1,980
94
$1.55M 0.17%
4,000
-293
95
$1.49M 0.16%
9,163
-74
96
$1.49M 0.16%
9,704
97
$1.42M 0.15%
6,252
-13,905
98
$1.38M 0.15%
56,913
-7,075
99
$1.32M 0.14%
9,610
+689
100
$1.29M 0.14%
4,936
2 3
4
5 6