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
$789M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.06M
3
+$2.59M
4
NOV icon
NOV
NOV
+$2.35M
5
MCD icon
McDonald's
MCD
+$1.31M

Top Sells

1
+$6.16M
2
+$5.66M
3
+$4.79M
4
APC
Anadarko Petroleum
APC
+$3.21M
5
BEN icon
Franklin Resources
BEN
+$2.91M

Sector Composition

1 Healthcare 15.65%
2 Industrials 12.57%
3 Technology 12.55%
4 Financials 12.13%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.28%
156,968
-74,327
27
$9.95M 1.26%
150,898
-11,861
28
$9.93M 1.26%
134,566
+2,228
29
$9.78M 1.24%
91,832
-16,473
30
$9.53M 1.21%
249,598
+9,845
31
$9.41M 1.19%
77,915
+4,154
32
$9.2M 1.17%
335,451
+7,743
33
$9.19M 1.16%
235,773
+78,416
34
$9.17M 1.16%
38,882
+2,064
35
$8.98M 1.14%
47,778
+2,944
36
$8.82M 1.12%
345,079
-4,780
37
$8.7M 1.1%
82,829
-1,395
38
$8.69M 1.1%
153,552
+470
39
$8.46M 1.07%
51,123
-1,903
40
$7.99M 1.01%
241,962
+1,863
41
$7.72M 0.98%
96,155
+11,210
42
$7.58M 0.96%
87,314
-1,918
43
$7.54M 0.95%
305,583
-1,662
44
$7.47M 0.95%
136,209
+47,173
45
$7.36M 0.93%
146,790
-7,674
46
$7.23M 0.92%
106,626
+4,751
47
$7.09M 0.9%
170,099
+12,610
48
$7.06M 0.89%
101,777
-88,902
49
$7.02M 0.89%
82,005
-1,960
50
$6.99M 0.89%
187,205
+122,704
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