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
$776M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.29M
3
+$2.22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.67M

Top Sells

1
+$5.45M
2
+$5.07M
3
+$4.94M
4
TOL icon
Toll Brothers
TOL
+$4.19M
5
MCD icon
McDonald's
MCD
+$3.34M

Sector Composition

1 Technology 19.62%
2 Healthcare 17.74%
3 Financials 12.59%
4 Consumer Staples 9.15%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.03%
4,400
-200
177
$200K 0.03%
9,282
-2,409
178
$144K 0.02%
11,806
179
$90K 0.01%
+7,463
180
$20.6K ﹤0.01%
11,975
-1,000
181
$16.9K ﹤0.01%
+750
182
– –
-11,750
183
– –
-2,460
184
– –
-1,300
185
– –
-7,550
186
– –
-3,425
187
– –
-2,175
188
– –
-2,549
189
– –
-1,905
190
– –
-29,350
191
– –
-8,600
192
– –
-24,377
193
– –
-2,100
194
– –
-20,594
195
– –
-2,500
4 5 6 7
8