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
$803M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.99M
3
+$4.97M
4
JNPR
Juniper Networks
JNPR
+$4.66M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.79M

Top Sells

1
+$8.71M
2
+$3.06M
3
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.56M
5
IBM icon
IBM
IBM
+$1.59M

Sector Composition

1 Healthcare 16.59%
2 Technology 12.9%
3 Consumer Staples 11.84%
4 Industrials 11.73%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.17%
21,570
+235
102
$1.32M 0.16%
48,700
-6,400
103
$1.3M 0.16%
11,442
104
$1.17M 0.15%
17,600
105
$1.17M 0.15%
21,806
-350
106
$1.12M 0.14%
13,201
-10,833
107
$1.12M 0.14%
25,748
-3,108
108
$1.09M 0.14%
20,146
-1,040
109
$1.08M 0.13%
12,458
110
$1.04M 0.13%
13,700
-200
111
$1.03M 0.13%
27,070
-63,160
112
$994K 0.12%
16,354
-1,200
113
$994K 0.12%
47,950
-3,900
114
$978K 0.12%
52,200
115
$974K 0.12%
47,548
116
$940K 0.12%
11,847
-400
117
$937K 0.12%
12,025
-873
118
$932K 0.12%
15,500
119
$910K 0.11%
30,461
+14
120
$901K 0.11%
25,265
121
$890K 0.11%
13,395
-4,350
122
$838K 0.1%
12,145
-690
123
$830K 0.1%
8,660
124
$822K 0.1%
6,049
-200
125
$818K 0.1%
44,870
3 4
5
6 7