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
51
$6.83M 0.87%
48,792
+789
52
$6.22M 0.79%
102,719
-31,611
53
$6.12M 0.78%
185,874
-6,339
54
$5.77M 0.73%
43,881
+3,638
55
$5.61M 0.71%
155,055
+1,150
56
$5.25M 0.66%
77,305
-83,382
57
$4.85M 0.61%
84,948
-155
58
$4.64M 0.59%
57,963
+3,460
59
$4.62M 0.59%
22,885
-650
60
$4.22M 0.53%
111,368
+5,243
61
$4.13M 0.52%
78,205
-47,697
62
$4.09M 0.52%
49,738
-99
63
$4.06M 0.51%
49,073
-38,713
64
$3.96M 0.5%
178,927
-8,700
65
$3.82M 0.48%
87,110
+23,694
66
$3.75M 0.48%
151,464
-3,540
67
$3.71M 0.47%
185,030
-4,500
68
$3.51M 0.44%
34,118
-620
69
$3.47M 0.44%
24,030
+80
70
$3.45M 0.44%
67,877
+4,050
71
$3.45M 0.44%
56,491
+11,450
72
$3.43M 0.43%
42,375
-14,655
73
$3.33M 0.42%
235,475
-108,723
74
$3.03M 0.38%
40,760
-5,515
75
$2.94M 0.37%
27,411
1 2
3
4 5