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
$856M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.84M
3
+$7.63M
4
QCOM icon
Qualcomm
QCOM
+$6.03M
5
EXPE icon
Expedia Group
EXPE
+$5.85M

Top Sells

1
+$13.4M
2
+$6.31M
3
+$4.87M
4
UL icon
Unilever
UL
+$3.38M
5
RL icon
Ralph Lauren
RL
+$3.31M

Sector Composition

1 Technology 16.52%
2 Healthcare 14.67%
3 Financials 13.87%
4 Industrials 11.18%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.03%
8,074
177
$250K 0.03%
1
178
$250K 0.03%
5,919
179
$244K 0.03%
1,900
+180
180
$243K 0.03%
2,893
-208
181
$240K 0.03%
4,081
+75
182
$232K 0.03%
4,500
-1,018
183
$225K 0.03%
1,700
184
$218K 0.03%
2,000
185
$217K 0.03%
+1,800
186
$214K 0.03%
3,350
187
$213K 0.02%
+9,046
188
$211K 0.02%
+7,144
189
$208K 0.02%
6,246
190
$207K 0.02%
+1,249
191
$207K 0.02%
+540
192
$203K 0.02%
+8,500
193
$202K 0.02%
+2,500
194
– –
-2,026
195
– –
-3,190
196
– –
-6,500
197
– –
-10,045
198
– –
-24,315
199
– –
-36,595
200
– –
-5,425
5 6 7
8
9