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
$762M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.7M
3
+$2.17M
4
OKE icon
Oneok
OKE
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.73M

Top Sells

1
+$5.01M
2
+$4.91M
3
+$4.01M
4
HLT icon
Hilton Worldwide
HLT
+$3.18M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.02M

Sector Composition

1 Technology 23.17%
2 Healthcare 18.54%
3 Financials 12.91%
4 Communication Services 9.99%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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180
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182
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183
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188
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189
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190
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191
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-3,000
192
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-9,217
193
$0 ﹤0.01%
131,244
4 5 6 7
8