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
$803M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.99M
3
+$4.97M
4
JNPR
Juniper Networks
JNPR
+$4.66M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.79M

Top Sells

1
+$8.71M
2
+$3.06M
3
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.56M
5
IBM icon
IBM
IBM
+$1.59M

Sector Composition

1 Healthcare 16.59%
2 Technology 12.9%
3 Consumer Staples 11.84%
4 Industrials 11.73%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.03%
3,101
-900
177
$240K 0.03%
3,775
-500
178
$240K 0.03%
4,006
-938
179
$232K 0.03%
5,919
180
$228K 0.03%
+4,800
181
$224K 0.03%
6,000
182
$224K 0.03%
1,700
183
$223K 0.03%
5,518
-700
184
$221K 0.03%
3,818
185
$217K 0.03%
1
186
$207K 0.03%
+1,600
187
$207K 0.03%
15,322
-6,666
188
$201K 0.03%
+587
189
– –
-12,917
190
– –
-3,145
191
– –
-4,750
192
– –
-2,820
193
– –
-15,102
4 5 6 7
8