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
$902M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.49M
3
+$3.36M
4
KO icon
Coca-Cola
KO
+$2.77M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.59M

Top Sells

1
+$3.73M
2
+$2.36M
3
+$2.07M
4
MDT icon
Medtronic
MDT
+$2.02M
5
SLB icon
SLB Limited
SLB
+$1.73M

Sector Composition

1 Technology 19.24%
2 Financials 14.67%
3 Healthcare 14.64%
4 Industrials 9.66%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.3%
119,110
+9,274
27
$11.6M 1.29%
224,580
-25,460
28
$11.4M 1.26%
339,657
-9,147
29
$11.4M 1.26%
382,902
+762
30
$11.2M 1.25%
234,989
-3,929
31
$11.1M 1.23%
193,740
+7,905
32
$10.7M 1.19%
135,165
-9,864
33
$10M 1.11%
312,459
-24,116
34
$9.67M 1.07%
155,455
-6,178
35
$9.37M 1.04%
169,016
+10,655
36
$9.29M 1.03%
60,707
-528
37
$9.01M 1%
112,371
-25,232
38
$8.86M 0.98%
88,205
+22,421
39
$8.84M 0.98%
122,033
+5,735
40
$8.8M 0.98%
187,428
+37,575
41
$8.63M 0.96%
78,486
-1,000
42
$8.51M 0.94%
134,569
-58,950
43
$8.31M 0.92%
169,886
+17,020
44
$8.04M 0.89%
134,916
+2,197
45
$7.21M 0.8%
83,019
+7,337
46
$7.17M 0.79%
212,821
-6,048
47
$7.03M 0.78%
44,023
-10,097
48
$6.82M 0.76%
253,367
-14,910
49
$6.82M 0.76%
157,681
-2,875
50
$6.68M 0.74%
97,851
+12,740
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