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
101
$1.5M 0.17%
7,981
-667
102
$1.46M 0.16%
24,205
+15,500
103
$1.46M 0.16%
24,559
104
$1.45M 0.16%
10,696
-50
105
$1.43M 0.16%
31,800
-1,000
106
$1.42M 0.16%
246,120
107
$1.4M 0.16%
22,444
-5,044
108
$1.38M 0.15%
8,092
-498
109
$1.33M 0.15%
47,548
110
$1.29M 0.14%
24,579
-1,938
111
$1.25M 0.14%
17,280
-340
112
$1.22M 0.14%
13,100
113
$1.13M 0.13%
11,442
114
$1.12M 0.12%
8,290
-500
115
$1.12M 0.12%
11,644
116
$1.11M 0.12%
29,350
-200
117
$946K 0.1%
4,550
-100
118
$935K 0.1%
14,379
119
$927K 0.1%
21,609
120
$922K 0.1%
9,610
-365
121
$919K 0.1%
6,633
-208
122
$895K 0.1%
39,150
-1,500
123
$862K 0.1%
17,654
-1,964
124
$831K 0.09%
22,051
-332
125
$787K 0.09%
5,740
3 4
5
6 7