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
126
$778K 0.09%
3,600
-400
127
$762K 0.08%
17,600
128
$759K 0.08%
13,000
-570
129
$755K 0.08%
3,499
130
$755K 0.08%
7,555
+1,150
131
$737K 0.08%
10,925
132
$709K 0.08%
20,812
133
$672K 0.07%
10,525
-800
134
$638K 0.07%
18,960
-8,616
135
$623K 0.07%
1,901
-75
136
$613K 0.07%
9,224
137
$587K 0.07%
9,428
-345
138
$552K 0.06%
7,550
139
$543K 0.06%
41,744
140
$535K 0.06%
6,002
+1,200
141
$532K 0.06%
3,445
142
$511K 0.06%
3,380
143
$470K 0.05%
6,500
144
$465K 0.05%
8,250
-1,001
145
$400K 0.04%
31,750
146
$386K 0.04%
8,794
147
$385K 0.04%
6,770
148
$379K 0.04%
10,075
149
$365K 0.04%
10,356
150
$362K 0.04%
5,110
4 5
6
7 8