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
$895M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$737K
3
+$729K
4
ETN icon
Eaton
ETN
+$675K
5
MRP
Millrose Properties Inc
MRP
+$644K

Top Sells

1
+$4.37M
2
+$2.23M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
LEN icon
Lennar Class A
LEN
+$1.24M

Sector Composition

1 Technology 24.81%
2 Financials 16.67%
3 Healthcare 13.79%
4 Industrials 11.44%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.04%
4,500
152
$315K 0.04%
2,143
-1,000
153
$312K 0.03%
1,500
154
$311K 0.03%
5,825
155
$304K 0.03%
5,065
156
$295K 0.03%
2,109
157
$262K 0.03%
+4,000
158
$262K 0.03%
7,264
-932
159
$253K 0.03%
4,504
-8
160
$233K 0.03%
+352
161
$233K 0.03%
11,124
162
$230K 0.03%
3,850
-480
163
$227K 0.03%
4,125
-500
164
$222K 0.02%
727
+75
165
$217K 0.02%
4,798
166
$208K 0.02%
2,325
-50
167
$207K 0.02%
4,916
-133
168
$205K 0.02%
450
169
$204K 0.02%
2,900
170
$171K 0.02%
12,600
171
– –
-235
172
– –
-3,400
173
– –
-13,404
174
– –
-1,850
175
– –
-7,222
4 5 6
7
8