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
$811M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.74M
3
+$3.1M
4
GS icon
Goldman Sachs
GS
+$2.99M
5
CTRA icon
Coterra Energy
CTRA
+$2.88M

Top Sells

1
+$4.36M
2
+$2.44M
3
+$2.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CVX icon
Chevron
CVX
+$996K

Sector Composition

1 Healthcare 13.76%
2 Industrials 13.46%
3 Technology 13.26%
4 Financials 12.92%
5 Energy 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.07%
6,725
127
$595K 0.07%
14,184
128
$592K 0.07%
+8,025
129
$559K 0.07%
18,800
130
$557K 0.07%
6,257
131
$549K 0.07%
7,404
132
$540K 0.07%
3,245
-204
133
$538K 0.07%
8,729
134
$535K 0.07%
2,330
-386
135
$535K 0.07%
6,625
136
$535K 0.07%
44,250
137
$504K 0.06%
13,409
-600
138
$485K 0.06%
19,525
-600
139
$480K 0.06%
27,000
140
$480K 0.06%
5,205
141
$469K 0.06%
22,675
-2,000
142
$460K 0.06%
7,899
143
$437K 0.05%
4,160
144
$436K 0.05%
4,600
145
$435K 0.05%
9,943
146
$426K 0.05%
10,500
147
$390K 0.05%
4,480
148
$388K 0.05%
7,550
149
$380K 0.05%
7,133
150
$374K 0.05%
5,500
-400
4 5
6
7 8