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
101
$1.26M 0.14%
6,253
102
$1.22M 0.13%
10,249
-300
103
$1.09M 0.12%
8,753
104
$1.08M 0.12%
11,744
+4,850
105
$1.06M 0.11%
15,373
-2,045
106
$970K 0.1%
9,825
+5,825
107
$960K 0.1%
5,780
-1,000
108
$956K 0.1%
911
109
$948K 0.1%
2,021
110
$921K 0.1%
4,215
111
$916K 0.1%
6,868
112
$901K 0.1%
2,727
-500
113
$886K 0.1%
12,109
-280
114
$884K 0.1%
20,441
-2,591
115
$867K 0.09%
1,225
116
$851K 0.09%
36,058
-2,830
117
$843K 0.09%
+20,900
118
$839K 0.09%
11,061
119
$822K 0.09%
7,650
-800
120
$785K 0.08%
36,795
-2,000
121
$781K 0.08%
4,268
+1,350
122
$729K 0.08%
1
123
$712K 0.08%
2,768
-162
124
$688K 0.07%
24,119
-3,377
125
$680K 0.07%
4,425
-425
3 4
5
6 7