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
201
$307K 0.02%
3,600
202
$301K 0.02%
+375
203
$299K 0.02%
+1,984
204
$298K 0.02%
4,344
205
$298K 0.02%
6,249
-600
206
$290K 0.02%
4,300
207
$287K 0.02%
2,460
208
$281K 0.02%
3,502
209
$266K 0.02%
2,985
210
$255K 0.02%
5,200
211
$254K 0.02%
3,000
-300
212
$249K 0.02%
1,300
213
$247K 0.02%
2,800
+400
214
$247K 0.02%
4,080
215
$236K 0.02%
3,366
216
$228K 0.02%
+933
217
$222K 0.01%
+3,715
218
$221K 0.01%
1,550
219
$218K 0.01%
+1,025
220
$215K 0.01%
+640
221
$214K 0.01%
+792
222
$213K 0.01%
+3,600
223
$211K 0.01%
+3,000
224
$210K 0.01%
+1,000
225
$205K 0.01%
5,763
6 7 8
9
10