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
$947M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$2.96M
4
CSCO icon
Cisco
CSCO
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.7M

Top Sells

1
+$4.82M
2
+$4.16M
3
+$3.61M
4
ENB icon
Enbridge
ENB
+$1.89M
5
XOM icon
Exxon Mobil
XOM
+$1.77M

Sector Composition

1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$815K 0.09%
9,846
-375
127
$779K 0.08%
5,300
128
$720K 0.08%
31,250
129
$714K 0.08%
33,715
+10,760
130
$694K 0.07%
10,665
-5,194
131
$693K 0.07%
2,144
-2,351
132
$674K 0.07%
7,925
-3,152
133
$639K 0.07%
4,005
-800
134
$593K 0.06%
31,750
135
$559K 0.06%
2,432
-280
136
$558K 0.06%
5,009
-2,635
137
$500K 0.05%
+5,613
138
$479K 0.05%
12,695
-3,594
139
$462K 0.05%
6,445
-100
140
$459K 0.05%
15,515
-7,795
141
$454K 0.05%
11,304
-2,641
142
$446K 0.05%
+12,672
143
$417K 0.04%
4,572
+750
144
$415K 0.04%
4,500
145
$412K 0.04%
3,700
146
$406K 0.04%
1,258
147
$402K 0.04%
4,695
+2,195
148
$395K 0.04%
8,000
-9,600
149
$353K 0.04%
8,569
150
$347K 0.04%
2,000
4 5
6
7 8