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
76
$2.76M 0.34%
57,775
-5,200
77
$2.74M 0.34%
+80,400
78
$2.7M 0.33%
35,100
+1,800
79
$2.45M 0.3%
20,756
80
$2.38M 0.29%
42,200
-3,700
81
$2.36M 0.29%
26,926
-350
82
$2.28M 0.28%
21,656
83
$2.27M 0.28%
47,290
-5,400
84
$2.03M 0.25%
49,710
85
$2.02M 0.25%
47,714
+314
86
$1.95M 0.24%
16,460
-465
87
$1.88M 0.23%
21,983
-100
88
$1.82M 0.22%
34,600
89
$1.69M 0.21%
32,180
-365
90
$1.63M 0.2%
36,184
+2,650
91
$1.6M 0.2%
16,915
-487
92
$1.6M 0.2%
19,799
-575
93
$1.57M 0.19%
15,768
94
$1.56M 0.19%
18,500
-2,259
95
$1.54M 0.19%
23,105
96
$1.54M 0.19%
21,596
-3,000
97
$1.5M 0.18%
46,300
-5,040
98
$1.45M 0.18%
18,255
-5,325
99
$1.43M 0.18%
70,250
100
$1.42M 0.18%
16,920
-100
2 3
4
5 6