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
101
$1.31M 0.17%
19,600
-1,265
102
$1.29M 0.17%
17,140
-40
103
$1.24M 0.16%
31,800
104
$1.21M 0.16%
12,650
-450
105
$1.1M 0.14%
8,305
+316
106
$1.03M 0.13%
+37,550
107
$1.03M 0.13%
9,600
108
$1M 0.13%
11,644
109
$997K 0.13%
27,628
-29,098
110
$938K 0.12%
20,358
-3,896
111
$920K 0.12%
27,946
-130,360
112
$918K 0.12%
54,813
-131,135
113
$914K 0.12%
13,889
-490
114
$904K 0.12%
+8,325
115
$893K 0.12%
18,074
-1,635
116
$865K 0.11%
3,439
+24
117
$828K 0.11%
17,335
-319
118
$824K 0.11%
3,640
119
$805K 0.1%
5,465
-275
120
$790K 0.1%
4,550
121
$777K 0.1%
21,140
-319
122
$766K 0.1%
10,721
-279
123
$744K 0.1%
223,000
-10,000
124
$742K 0.1%
13,000
125
$733K 0.09%
21,437
3 4
5
6 7