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
$947M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$2.96M
4
CSCO icon
Cisco
CSCO
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.7M

Top Sells

1
+$4.82M
2
+$4.16M
3
+$3.61M
4
ENB icon
Enbridge
ENB
+$1.89M
5
XOM icon
Exxon Mobil
XOM
+$1.77M

Sector Composition

1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.03%
4,196
-1,853
177
$246K 0.03%
1,581
+31
178
$240K 0.03%
9,217
179
$240K 0.03%
4,799
-4,952
180
$239K 0.03%
2,400
181
$220K 0.02%
2,431
182
$219K 0.02%
1,000
183
$214K 0.02%
+5,675
184
$213K 0.02%
6,177
185
$209K 0.02%
+7,500
186
$207K 0.02%
1,500
187
$204K 0.02%
+2,400
188
$200K 0.02%
2,553
189
$181K 0.02%
+28,763
190
$167K 0.02%
11,806
191
$28K ﹤0.01%
11,975
192
– –
-27,700
193
– –
-2,460
194
– –
-31,860
195
– –
-41,744
196
– –
-6,796
197
– –
-4,160
198
– –
-5,950
199
$0 ﹤0.01%
+131,244
200
– –
-2,060
5 6 7
8
9