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
$1.33B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.05M
3
+$6.21M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
COST icon
Costco
COST
+$3.73M

Top Sells

1
+$4.28M
2
+$3.97M
3
+$3.16M
4
DLR icon
Digital Realty Trust
DLR
+$2.76M
5
TSM icon
TSMC
TSM
+$2.07M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.83%
3 Financials 14.41%
4 Communication Services 9.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.02%
1,000
-500
202
$259K 0.02%
4,344
-584
203
$228K 0.02%
+5,200
204
$226K 0.02%
3,366
205
$218K 0.02%
+4,080
206
$215K 0.02%
1,000
207
$214K 0.02%
2,400
208
$208K 0.02%
+2,676
209
$207K 0.02%
+1,550
210
$206K 0.02%
+13,100
211
$202K 0.02%
14,487
-8,709
212
$198K 0.01%
5,763
-2,237
213
$170K 0.01%
11,806
214
– –
-2,951
215
– –
-640
216
– –
-13,463
217
– –
-5,728
218
– –
-11,480
219
– –
-1,900
220
$0 ﹤0.01%
131,244
5 6 7 8
9