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
101
$1.35M 0.17%
31,380
-245
102
$1.25M 0.15%
10,882
+2,100
103
$1.24M 0.15%
36,525
+25,300
104
$1.21M 0.15%
47,160
-4,600
105
$1.21M 0.15%
7,500
+2,795
106
$1.17M 0.14%
29,828
-736
107
$1.17M 0.14%
15,075
-13,135
108
$1.17M 0.14%
16,439
+400
109
$1.12M 0.14%
11,527
110
$1.08M 0.13%
22,675
111
$967K 0.12%
44,048
112
$965K 0.12%
11,994
113
$950K 0.12%
5
114
$898K 0.11%
10,901
115
$817K 0.1%
31,158
-4,125
116
$806K 0.1%
17,600
117
$783K 0.1%
7,030
118
$757K 0.09%
11,879
-250
119
$743K 0.09%
25,500
120
$730K 0.09%
+8,525
121
$723K 0.09%
15,000
122
$686K 0.08%
11,873
-900
123
$655K 0.08%
17,500
-2,000
124
$634K 0.08%
5,250
125
$609K 0.08%
4,790
3 4
5
6 7