TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.82M
3
+$3.19M
4
GS icon
Goldman Sachs
GS
+$3.1M
5
IMO icon
Imperial Oil
IMO
+$3.06M

Top Sells

1
+$4.52M
2
+$2.52M
3
+$2.2M
4
CVX icon
Chevron
CVX
+$1.05M
5
NBL
Noble Energy, Inc.
NBL
+$1.02M

Sector Composition

1 Healthcare 13.76%
2 Industrials 13.46%
3 Technology 13.26%
4 Financials 12.92%
5 Energy 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.3%
130,881
+3,680
27
$10.4M 1.29%
167,983
-2,378
28
$10.3M 1.27%
155,610
+1,938
29
$10M 1.24%
191,640
-15,191
30
$9.88M 1.22%
462,030
+8,650
31
$9.8M 1.21%
168,109
+705
32
$9.8M 1.21%
89,483
+40
33
$9.52M 1.17%
409,752
-28,616
34
$9.43M 1.16%
70,951
+1,615
35
$9.22M 1.14%
203,501
-414
36
$9.11M 1.12%
363,924
+6,063
37
$8.92M 1.1%
154,781
+1,252
38
$8.83M 1.09%
180,636
+1,590
39
$8.77M 1.08%
328,475
-7,159
40
$8.6M 1.06%
118,392
+1,645
41
$8.52M 1.05%
113,866
+15,201
42
$8.41M 1.04%
55,549
-285
43
$8.26M 1.02%
32,498
+122
44
$7.76M 0.96%
396,258
+195,094
45
$7.54M 0.93%
45,049
+18,520
46
$7.41M 0.91%
109,020
-32,379
47
$7.17M 0.88%
+218,568
48
$7.06M 0.87%
492,398
-315,599
49
$6.93M 0.85%
101,597
+1,950
50
$6.85M 0.84%
176,550
-10,920
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