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
101
$1.31M 0.17%
22,665
-812
102
$1.3M 0.16%
22,675
103
$1.27M 0.16%
48,796
+1,636
104
$1.24M 0.16%
16,120
-650
105
$1.24M 0.16%
60,550
-9,200
106
$1.21M 0.15%
27,789
-2,895
107
$1.16M 0.15%
11,527
108
$1.11M 0.14%
29,889
109
$1.09M 0.14%
5
110
$1M 0.13%
30,875
111
$1M 0.13%
44,115
-500
112
$931K 0.12%
11,847
+203
113
$876K 0.11%
28,794
+3,294
114
$873K 0.11%
11,200
-679
115
$819K 0.1%
17,600
116
$804K 0.1%
15,665
-56,779
117
$766K 0.1%
6,700
118
$765K 0.1%
44,945
+695
119
$709K 0.09%
4,724
+148
120
$674K 0.09%
13,484
-300
121
$671K 0.09%
25,465
-1,443
122
$650K 0.08%
10,901
123
$647K 0.08%
6,800
+75
124
$646K 0.08%
17,500
125
$639K 0.08%
5,849
+644
3 4
5
6 7