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
$811M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.82M
3
+$3.19M
4
GS icon
Goldman Sachs
GS
+$3.1M
5
IMO icon
Imperial Oil
IMO
+$3.06M

Top Sells

1
+$4.52M
2
+$2.52M
3
+$2.2M
4
CVX icon
Chevron
CVX
+$1.05M
5
NBL
Noble Energy, Inc.
NBL
+$1.02M

Sector Composition

1 Healthcare 13.76%
2 Industrials 13.46%
3 Technology 13.26%
4 Financials 12.92%
5 Energy 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.05%
9,925
-361
152
$345K 0.04%
10,421
-2,362
153
$341K 0.04%
7,049
154
$334K 0.04%
8,865
155
$324K 0.04%
26,172
156
$313K 0.04%
3,400
157
$308K 0.04%
6,500
158
$307K 0.04%
5,115
159
$302K 0.04%
5,098
160
$302K 0.04%
5,175
161
$291K 0.04%
18,953
162
$290K 0.04%
7,632
163
$281K 0.03%
2,401
-3,701
164
$276K 0.03%
17,000
165
$273K 0.03%
8,000
166
$263K 0.03%
3,176
-200
167
$247K 0.03%
3,950
168
$246K 0.03%
2,773
169
$243K 0.03%
5,138
170
$241K 0.03%
2,660
171
$232K 0.03%
+2,704
172
$231K 0.03%
2,253
173
$231K 0.03%
3,605
174
$227K 0.03%
5,800
175
$224K 0.03%
5,500
4 5 6
7
8