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
$1.63B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.71M
3
+$2.55M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
TMUS icon
T-Mobile US
TMUS
+$1.66M

Top Sells

1
+$20.7M
2
+$6.67M
3
+$1.92M
4
KMX icon
CarMax
KMX
+$1.6M
5
IBM icon
IBM
IBM
+$1.54M

Sector Composition

1 Technology 24.76%
2 Healthcare 16.21%
3 Financials 13.51%
4 Communication Services 9.58%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$661K 0.04%
1,400
+100
177
$654K 0.04%
1,371
178
$647K 0.04%
1,800
-3,600
179
$627K 0.04%
13,500
180
$627K 0.04%
6,599
-300
181
$591K 0.04%
9,777
-1,011
182
$582K 0.04%
23,500
183
$556K 0.03%
3,200
184
$529K 0.03%
1,000
185
$524K 0.03%
8,998
-424
186
$513K 0.03%
2,718
187
$492K 0.03%
16,381
-125
188
$479K 0.03%
2,095
+10
189
$475K 0.03%
2,617
190
$463K 0.03%
5,320
-220
191
$461K 0.03%
3,318
192
$457K 0.03%
1,234
193
$451K 0.03%
1
194
$444K 0.03%
7,614
195
$426K 0.03%
4,342
196
$416K 0.03%
4,850
197
$404K 0.02%
8,969
198
$388K 0.02%
6,400
199
$382K 0.02%
4,000
200
$376K 0.02%
14,131
-1,132
6 7
8
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