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
$900M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$7.09M
3
+$2.33M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
FANG icon
Diamondback Energy
FANG
+$1.15M

Top Sells

1
+$15.8M
2
+$7.72M
3
+$6.93M
4
AAPL icon
Apple
AAPL
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$4.48M

Sector Composition

1 Technology 27%
2 Healthcare 14.65%
3 Financials 13.86%
4 Industrials 11.14%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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179
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180
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-3,000
181
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-26,182
182
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-29,397
183
– –
-22,648
4 5 6 7
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