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
126
$635K 0.08%
5,050
127
$635K 0.08%
3,245
128
$605K 0.08%
20,700
129
$588K 0.07%
21,352
+285
130
$578K 0.07%
9,478
131
$576K 0.07%
9,525
132
$560K 0.07%
6,006
133
$558K 0.07%
7,271
134
$543K 0.07%
4,600
135
$541K 0.07%
8,729
136
$493K 0.06%
13,647
+818
137
$487K 0.06%
8,687
+1,215
138
$482K 0.06%
7,985
-5,880
139
$478K 0.06%
11,080
-475
140
$443K 0.06%
10,608
+665
141
$434K 0.06%
7,550
142
$429K 0.05%
4,922
143
$420K 0.05%
21,239
144
$407K 0.05%
4,225
+65
145
$384K 0.05%
5,411
+313
146
$379K 0.05%
3,744
+302
147
$367K 0.05%
9,725
-200
148
$364K 0.05%
8,000
149
$362K 0.05%
7,500
150
$358K 0.05%
7,315
-5,310
4 5
6
7 8