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
$778M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.34M
3
+$5.35M
4
GS icon
Goldman Sachs
GS
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Top Sells

1
+$4.4M
2
+$4.21M
3
+$3.52M
4
JCI icon
Johnson Controls International
JCI
+$2.94M
5
DHR icon
Danaher
DHR
+$2.57M

Sector Composition

1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.03%
+2,460
177
$212K 0.03%
+3,601
178
$210K 0.03%
6,000
179
$210K 0.03%
+5,500
180
$208K 0.03%
+1,832
181
$207K 0.03%
6,641
-443
182
$204K 0.03%
+1,900
183
$202K 0.03%
+3,605
184
$15 ﹤0.01%
15,000
185
– –
-4,000
186
– –
-10,020
187
– –
-21,870
188
– –
-4,975
189
– –
-29,150
190
– –
-12,201
4 5 6 7
8