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
76
$3.2M 0.35%
63,592
+6,631
77
$3.04M 0.34%
132,400
-3,500
78
$3.02M 0.33%
34,365
-3,058
79
$3.01M 0.33%
20,844
+500
80
$3M 0.33%
31,746
-3,387
81
$3M 0.33%
20,369
-2,075
82
$2.95M 0.33%
73,860
+7,800
83
$2.89M 0.32%
124,834
-3,888
84
$2.76M 0.31%
110,324
-6,600
85
$2.73M 0.3%
24,040
-2,616
86
$2.65M 0.29%
10,535
+3,140
87
$2.61M 0.29%
16,655
-639
88
$2.59M 0.29%
43,239
-739
89
$2.58M 0.29%
+45,327
90
$2.52M 0.28%
25,300
91
$2.39M 0.27%
21,747
-250
92
$2.36M 0.26%
23,694
-7,885
93
$2.33M 0.26%
13,100
-244
94
$2.13M 0.24%
12,615
-135
95
$2.02M 0.22%
48,372
+14,800
96
$2M 0.22%
17,960
97
$1.92M 0.21%
14,271
-508
98
$1.65M 0.18%
15,922
-875
99
$1.57M 0.17%
38,332
-1,200
100
$1.54M 0.17%
35,800
-8,000
2 3
4
5 6