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
$1.63B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.71M
3
+$2.55M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
TMUS icon
T-Mobile US
TMUS
+$1.66M

Top Sells

1
+$20.7M
2
+$6.67M
3
+$1.92M
4
KMX icon
CarMax
KMX
+$1.6M
5
IBM icon
IBM
IBM
+$1.54M

Sector Composition

1 Technology 24.76%
2 Healthcare 16.21%
3 Financials 13.51%
4 Communication Services 9.58%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 5.72%
277,058
-2,180
2
$85.5M 5.25%
481,348
-4,222
3
$52.8M 3.24%
127,258
-2,691
4
$49.8M 3.06%
344,080
+600
5
$35.9M 2.21%
127,359
-408
6
$34.2M 2.1%
199,673
+955
7
$32.2M 1.98%
48,296
+633
8
$30.8M 1.89%
142,163
-451
9
$28.6M 1.75%
180,369
+504
10
$28M 1.72%
193,380
-900
11
$27.1M 1.66%
101,014
-495
12
$27M 1.66%
309,554
+1,017
13
$26.7M 1.64%
103,306
-335
14
$25.9M 1.59%
88,660
+107
15
$25.7M 1.58%
104,863
+1,180
16
$25.5M 1.57%
247,672
+12,683
17
$24.5M 1.51%
212,965
+1,649
18
$21.6M 1.33%
124,252
-331
19
$21.1M 1.3%
136,340
+2,545
20
$20.7M 1.27%
246,621
+64
21
$19.5M 1.2%
162,138
-7,956
22
$18.5M 1.14%
113,212
+392
23
$18.4M 1.13%
314,093
-1,905
24
$18.1M 1.11%
53,734
+385
25
$17.7M 1.09%
58,912
-450
1
2 3 4 5