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
$892M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.22M
3
+$1.74M
4
TFC icon
Truist Financial
TFC
+$1.43M
5
DIS icon
Walt Disney
DIS
+$1.19M

Top Sells

1
+$6.55M
2
+$5.6M
3
+$5.59M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.29M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

1 Technology 25.44%
2 Healthcare 17.89%
3 Financials 12.51%
4 Communication Services 10.27%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.03%
1,500
152
$285K 0.03%
6,671
153
$278K 0.03%
3,600
154
$267K 0.03%
1
155
$257K 0.03%
4,830
156
$256K 0.03%
+6,710
157
$255K 0.03%
7,614
158
$244K 0.03%
6,198
-126
159
$239K 0.03%
+440
160
$237K 0.03%
8,569
161
$215K 0.02%
+2,400
162
$210K 0.02%
+640
163
$202K 0.02%
3,699
164
$163K 0.02%
15,463
165
$160K 0.02%
11,806
166
$149K 0.02%
5,675
167
$26.6K ﹤0.01%
11,975
168
$4.42K ﹤0.01%
+26,290
169
– –
-4,523
170
– –
-11,172
171
– –
-41,076
172
– –
-18,565
173
– –
-94,199
174
– –
-28,763
175
– –
-12,469
4 5 6
7
8