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
$776M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.26M
3
+$2.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.58M

Top Sells

1
+$5.23M
2
+$4.94M
3
+$4.79M
4
TOL icon
Toll Brothers
TOL
+$4.29M
5
MCD icon
McDonald's
MCD
+$3.35M

Sector Composition

1 Technology 19.62%
2 Healthcare 17.74%
3 Financials 12.59%
4 Consumer Staples 9.15%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.3%
682,732
-58,771
27
$9.69M 1.25%
233,286
-11,255
28
$9.53M 1.23%
142,273
-8,823
29
$9.47M 1.22%
123,183
+155
30
$9.29M 1.2%
102,150
+754
31
$9.15M 1.18%
189,264
+9,532
32
$8.77M 1.13%
81,322
-44,358
33
$8.67M 1.12%
79,739
-15,466
34
$8.31M 1.07%
159,848
+30,558
35
$8.26M 1.06%
199,458
-11,494
36
$8.18M 1.05%
88,941
-7,275
37
$8M 1.03%
87,531
+1,327
38
$7.87M 1.01%
138,272
+706
39
$7.78M 1%
79,736
+1,436
40
$7.24M 0.93%
32,339
+495
41
$7.06M 0.91%
134,988
-3,546
42
$6.75M 0.87%
177,997
-38,913
43
$6.56M 0.85%
49,881
+11,986
44
$6.32M 0.81%
269,225
-84,620
45
$6.26M 0.81%
47,780
+476
46
$6.01M 0.77%
193,354
-3,732
47
$5.93M 0.76%
54,120
-1,723
48
$5.9M 0.76%
173,398
+931
49
$5.66M 0.73%
153,240
+8,125
50
$5.4M 0.7%
52,591
-5,340
1
2
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