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
$791M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.84M
3
+$2.1M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Top Sells

1
+$6.05M
2
+$4.41M
3
+$1.38M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
RL icon
Ralph Lauren
RL
+$980K

Sector Composition

1 Healthcare 15.71%
2 Financials 13.23%
3 Industrials 12.76%
4 Technology 12.34%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.03%
5,500
177
$206K 0.03%
1,700
178
$204K 0.03%
+5,610
179
$204K 0.03%
6,000
180
$201K 0.03%
+2,460
181
– –
-4,800
182
– –
-1,883
183
– –
-16,550
184
– –
-4,165
185
– –
-1,631
4 5 6 7
8