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
126
$623K 0.07%
30,100
127
$622K 0.07%
2,514
128
$618K 0.07%
1,090
129
$617K 0.07%
21,306
130
$595K 0.06%
5,892
-1,240
131
$577K 0.06%
5,485
132
$563K 0.06%
6,277
-1,334
133
$561K 0.06%
4,355
-1,250
134
$561K 0.06%
2,704
135
$553K 0.06%
9,434
136
$539K 0.06%
7,614
137
$537K 0.06%
15,047
-1,752
138
$516K 0.06%
4,975
139
$503K 0.05%
1,735
140
$501K 0.05%
4,400
141
$498K 0.05%
11,590
142
$495K 0.05%
23,850
-3,000
143
$491K 0.05%
5,355
144
$464K 0.05%
2,123
145
$453K 0.05%
+8,074
146
$448K 0.05%
2,700
147
$434K 0.05%
2,367
148
$420K 0.05%
4,500
149
$376K 0.04%
5,452
150
$373K 0.04%
3,000
4 5
6
7 8