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
126
$723K 0.09%
9,555
-6,950
127
$693K 0.09%
42,300
-29,510
128
$648K 0.08%
11,116
+1,147
129
$613K 0.08%
1,901
130
$594K 0.08%
5,077
+164
131
$592K 0.08%
9,224
132
$581K 0.07%
17,600
133
$571K 0.07%
32,650
-6,300
134
$558K 0.07%
6,555
+55
135
$550K 0.07%
8,010
-4,600
136
$549K 0.07%
3,287
-8,898
137
$530K 0.07%
31,750
138
$514K 0.07%
41,744
139
$496K 0.06%
4,645
-500
140
$495K 0.06%
2,945
141
$484K 0.06%
3,159
-660
142
$473K 0.06%
8,800
-450
143
$378K 0.05%
5,110
144
$367K 0.05%
1,258
+24
145
$358K 0.05%
4,750
146
$357K 0.05%
6,850
147
$353K 0.05%
6,545
-225
148
$351K 0.05%
4,072
149
$345K 0.04%
22,433
-5,200
150
$319K 0.04%
4,000
4 5
6
7 8