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
151
$372K 0.04%
5,065
152
$370K 0.04%
699
-28
153
$346K 0.04%
3,600
154
$331K 0.04%
3,346
155
$330K 0.04%
3,270
-920
156
$327K 0.04%
1,500
157
$326K 0.04%
2,143
158
$315K 0.03%
2,109
159
$302K 0.03%
4,000
160
$297K 0.03%
+2,500
161
$282K 0.03%
352
162
$273K 0.03%
5,825
163
$266K 0.03%
+10,000
164
$254K 0.03%
+10,000
165
$246K 0.03%
7,264
166
$234K 0.03%
2,200
-125
167
$231K 0.02%
11,124
168
$219K 0.02%
+4,771
169
$218K 0.02%
4,125
170
$207K 0.02%
+8,809
171
$205K 0.02%
4,916
172
$201K 0.02%
450
173
$195K 0.02%
12,600
174
– –
-4,504
175
– –
-3,850
4 5 6
7
8