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
76
$2.76M 0.35%
20,581
-175
77
$2.69M 0.34%
85,965
+1,925
78
$2.53M 0.32%
44,285
+4,860
79
$2.49M 0.32%
25,601
-225
80
$2.47M 0.31%
15,450
-1,010
81
$2.45M 0.31%
41,771
+231
82
$2.4M 0.3%
21,256
83
$2.35M 0.3%
+47,035
84
$2.33M 0.3%
78,975
-1,810
85
$2.31M 0.29%
50,595
+1,045
86
$2.29M 0.29%
49,516
+366
87
$2.24M 0.28%
56,861
+19,611
88
$2.19M 0.28%
19,299
+1,092
89
$2.04M 0.26%
19,468
-2,233
90
$2.04M 0.26%
32,688
+1,307
91
$1.97M 0.25%
48,670
+347
92
$1.93M 0.24%
34,100
-500
93
$1.89M 0.24%
34,803
+1,924
94
$1.72M 0.22%
11,382
+224
95
$1.69M 0.21%
15,609
-117
96
$1.5M 0.19%
21,174
+523
97
$1.39M 0.18%
18,500
-55
98
$1.38M 0.18%
16,550
+500
99
$1.37M 0.17%
17,554
-159
100
$1.32M 0.17%
18,170
+10,145
2 3
4
5 6