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
$1.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.5M
3
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.72M
5
BBY icon
Best Buy
BBY
+$4.01M

Top Sells

1
+$2.17M
2
+$1.99M
3
+$1.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$784K
5
SYF icon
Synchrony
SYF
+$781K

Sector Composition

1 Technology 23.28%
2 Healthcare 15.62%
3 Financials 14.09%
4 Industrials 11.23%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.04%
1,234
177
$562K 0.04%
1,625
+15
178
$552K 0.04%
+1,800
179
$534K 0.04%
1,300
180
$528K 0.04%
2,875
181
$478K 0.03%
3,400
182
$462K 0.03%
16,506
183
$433K 0.03%
7,614
184
$419K 0.03%
2,718
185
$419K 0.03%
1
186
$412K 0.03%
6,400
-900
187
$403K 0.03%
15,263
188
$403K 0.03%
4,850
189
$398K 0.03%
4,342
+40
190
$395K 0.03%
5,540
-765
191
$380K 0.03%
+2,600
192
$378K 0.03%
8,969
193
$369K 0.02%
6,470
+675
194
$363K 0.02%
3,158
195
$362K 0.02%
1,000
196
$361K 0.02%
5,248
-200
197
$352K 0.02%
4,000
198
$345K 0.02%
5,935
199
$339K 0.02%
7,436
-164
200
$332K 0.02%
12,602
-9,180
6 7
8
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