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
$1.13B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.45M
3
+$1M
4
NFLX icon
Netflix
NFLX
+$835K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

1
+$715M
2
+$379M
3
+$3.83M
4
DLR icon
Digital Realty Trust
DLR
+$2.83M
5
PYPL icon
PayPal
PYPL
+$2.36M

Sector Composition

1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.02%
3,600
202
$248K 0.02%
1,336
+102
203
$244K 0.02%
2,975
-40
204
$226K 0.02%
10,000
205
$225K 0.02%
5,400
-400
206
$218K 0.02%
+317
207
$214K 0.02%
4,344
208
$214K 0.02%
+594
209
$210K 0.02%
3,405
210
$208K 0.02%
3,426
-700
211
$208K 0.02%
710
-48
212
$207K 0.02%
2,900
213
$204K 0.02%
5,053
-500
214
$147K 0.01%
12,747
-7,533
215
$68.1K 0.01%
+11,182
216
$0 ﹤0.01%
131,244
217
– –
-3,200
218
– –
-11,000
219
– –
-5,825
220
– –
-2,908
221
– –
-800
222
– –
-5,763
223
– –
-3,600
224
– –
-4,007
225
– –
-3,750
6 7 8
9
10