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
76
$2.49M 0.32%
66,849
-987
77
$2.33M 0.3%
20,447
-900
78
$2.3M 0.3%
109,724
-1,000
79
$2.26M 0.29%
+14,479
80
$2.26M 0.29%
120,680
-2,387
81
$2.26M 0.29%
128,600
-4,500
82
$2.25M 0.29%
17,694
-2,300
83
$2.22M 0.29%
42,542
-25,019
84
$2.2M 0.28%
60,574
-8,565
85
$2.18M 0.28%
12,696
+291
86
$2.05M 0.26%
94,004
-25,572
87
$2M 0.26%
11,100
-1,515
88
$2M 0.26%
15,780
-600
89
$1.97M 0.25%
14,218
-23
90
$1.88M 0.24%
16,725
-7,910
91
$1.81M 0.23%
17,660
-1,100
92
$1.7M 0.22%
39,116
+800
93
$1.64M 0.21%
8,073
-55
94
$1.64M 0.21%
17,329
-6
95
$1.62M 0.21%
10,846
96
$1.56M 0.2%
24,675
97
$1.55M 0.2%
21,146
+351
98
$1.49M 0.19%
23,859
-150
99
$1.47M 0.19%
7,559
-201
100
$1.44M 0.19%
47,548
2 3
4
5 6