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
51
$6.81M 0.84%
97,828
+7,860
52
$6.75M 0.83%
239,548
53
$6.67M 0.82%
156,930
+250
54
$6.21M 0.77%
89,602
-14,400
55
$5.87M 0.72%
49,322
-87
56
$5.79M 0.71%
146,867
+1,800
57
$5.07M 0.63%
60,115
-29,860
58
$5M 0.62%
99,687
-9,868
59
$4.72M 0.58%
81,570
+10,602
60
$4.62M 0.57%
83,616
+1,179
61
$4.48M 0.55%
201,592
+75
62
$4.48M 0.55%
84,573
+621
63
$4.18M 0.52%
50,833
-2,400
64
$3.96M 0.49%
197,780
+5,875
65
$3.79M 0.47%
160,329
+1,050
66
$3.73M 0.46%
120,868
-4,050
67
$3.72M 0.46%
55,327
-6,563
68
$3.64M 0.45%
35,313
+475
69
$3.51M 0.43%
25,235
-750
70
$3.38M 0.42%
99,938
+4,350
71
$3.06M 0.38%
+58,111
72
$3.05M 0.38%
28,590
73
$3.02M 0.37%
35,269
-1,410
74
$2.9M 0.36%
22,884
75
$2.78M 0.34%
58,627
+1,000
1 2
3
4 5