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
51
$6.68M 0.74%
60,500
-7,074
52
$6.51M 0.72%
100,370
+9,917
53
$6.47M 0.72%
31,314
+6,950
54
$6.43M 0.71%
146,840
-2,758
55
$6.38M 0.71%
199,815
-24,385
56
$6.15M 0.68%
180,099
+32,365
57
$6.15M 0.68%
195,296
-2,720
58
$5.84M 0.65%
81,452
-7,845
59
$5.73M 0.64%
57,681
+3,620
60
$5.65M 0.63%
108,449
+7,245
61
$5.35M 0.59%
33,645
-150
62
$5.08M 0.56%
78,695
-18,533
63
$5.05M 0.56%
47,601
+5,956
64
$4.88M 0.54%
112,295
+63,821
65
$4.74M 0.53%
193,733
-17,972
66
$4.55M 0.5%
70,231
-26,741
67
$4.5M 0.5%
128,557
+2,857
68
$4.48M 0.5%
26,517
-2,875
69
$4.39M 0.49%
25,557
+15,072
70
$4.12M 0.46%
67,574
+57,195
71
$3.92M 0.43%
70,596
-7,064
72
$3.86M 0.43%
19,363
-1,073
73
$3.65M 0.41%
70,305
-39,786
74
$3.32M 0.37%
65,911
+330
75
$3.29M 0.36%
49,458
1 2
3
4 5