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
$913M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.8M
3
+$1.76M
4
TMUS icon
T-Mobile US
TMUS
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.65M

Top Sells

1
+$4.17M
2
+$3.18M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$1.45M
5
EMR icon
Emerson Electric
EMR
+$1.45M

Sector Composition

1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.03%
515
177
$252K 0.03%
2,000
178
$243K 0.03%
3,600
179
$242K 0.03%
2,238
180
$242K 0.03%
9,282
181
$235K 0.03%
1,550
-25
182
$226K 0.02%
2,060
-200
183
$221K 0.02%
+6,177
184
$218K 0.02%
3,000
185
$214K 0.02%
2,431
186
$211K 0.02%
2,553
187
$209K 0.02%
2,400
188
$208K 0.02%
+1,500
189
$206K 0.02%
+2,460
190
$201K 0.02%
+1,000
191
$201K 0.02%
+2,500
192
$201K 0.02%
+9,217
193
$166K 0.02%
11,806
194
$26.8K ﹤0.01%
11,975
195
– –
-4,400
196
– –
-6,850
197
– –
-6,500
198
– –
-750
199
– –
-4,550
200
– –
-5,400
4 5 6 7
8