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
$902M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.61M
3
+$3.47M
4
KO icon
Coca-Cola
KO
+$2.87M
5
QSR icon
Restaurant Brands International
QSR
+$2.69M

Top Sells

1
+$3.79M
2
+$2.53M
3
+$2.15M
4
MDT icon
Medtronic
MDT
+$2.08M
5
SLB icon
SLB Ltd
SLB
+$1.87M

Sector Composition

1 Technology 19.24%
2 Financials 14.67%
3 Healthcare 14.64%
4 Industrials 9.66%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.02%
2,781
-240
177
$210K 0.02%
+1,300
178
$209K 0.02%
1,700
179
$206K 0.02%
3,502
-240
180
$172K 0.02%
13,714
181
$169K 0.02%
+13,734
182
$21.4K ﹤0.01%
12,975
-3,250
183
– –
-1,900
184
– –
-8,074
185
– –
-15,850
186
– –
-18,488
187
– –
-6,796
188
– –
-3,186
189
– –
-9,200
190
– –
-3,219
191
– –
-6,450
192
– –
-5,000
193
– –
-4,500
4 5 6 7
8