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
51
$5.28M 0.68%
244,818
+4,049
52
$5.25M 0.68%
213,652
+2,230
53
$5.2M 0.67%
87,030
-9,517
54
$5.19M 0.67%
109,575
+1,200
55
$5.16M 0.66%
32,210
-319
56
$4.79M 0.62%
+34,222
57
$4.74M 0.61%
83,711
-15,441
58
$4.4M 0.57%
165,390
-46,815
59
$4.35M 0.56%
92,763
-11,106
60
$4.33M 0.56%
87,188
-47,139
61
$4.31M 0.56%
49,028
+3,409
62
$4.1M 0.53%
126,307
+44,229
63
$3.91M 0.5%
65,767
+1,368
64
$3.87M 0.5%
129,725
-14,775
65
$3.79M 0.49%
18,563
-500
66
$3.66M 0.47%
91,414
+4,222
67
$3.58M 0.46%
66,818
+525
68
$3.47M 0.45%
46,758
-100
69
$3.42M 0.44%
46,922
-4,357
70
$2.98M 0.38%
68,763
+48,511
71
$2.9M 0.37%
22,145
-750
72
$2.71M 0.35%
37,401
-5,363
73
$2.7M 0.35%
29,216
-3,470
74
$2.61M 0.34%
28,351
-1,550
75
$2.53M 0.33%
57,761
-5,954
1 2
3
4 5