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
$1.23B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$757M
2
+$402M
3
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$2.1M
5
MCO icon
Moody's
MCO
+$757K

Top Sells

1
+$23.8M
2
+$4.45M
3
+$3.97M
4
MMM icon
3M
MMM
+$3.95M
5
ACN icon
Accenture
ACN
+$2.33M

Sector Composition

1 Technology 21.79%
2 Healthcare 18.84%
3 Financials 13.04%
4 Consumer Staples 8.86%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.02%
3,015
+40
202
$273K 0.02%
415
+20
203
$272K 0.02%
+20,280
204
$267K 0.02%
5,800
205
$263K 0.02%
2,908
-11,448
206
$259K 0.02%
4,126
+79
207
$256K 0.02%
5,553
-250
208
$244K 0.02%
5,825
209
$241K 0.02%
2,900
210
$237K 0.02%
10,000
211
$225K 0.02%
758
-1,767
212
$221K 0.02%
1,234
213
$220K 0.02%
2,185
214
$211K 0.02%
3,200
-5,798
215
$210K 0.02%
3,405
216
$210K 0.02%
4,007
217
$209K 0.02%
3,750
218
$208K 0.02%
4,344
219
$208K 0.02%
3,600
220
$208K 0.02%
800
-200
221
$136K 0.01%
5,763
222
$79.2K 0.01%
11,000
+1,000
223
– –
-3,366
224
– –
-475
225
– –
-4,000
6 7 8
9
10