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
151
$349K 0.04%
8,865
152
$348K 0.04%
7,715
153
$336K 0.04%
3,377
+368
154
$335K 0.04%
17,980
-1,520
155
$316K 0.04%
1,930
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156
$312K 0.04%
25,322
-850
157
$312K 0.04%
2,704
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158
$309K 0.04%
6,850
-24,415
159
$300K 0.04%
19,493
160
$296K 0.04%
9,455
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161
$295K 0.04%
5,209
162
$290K 0.04%
3,605
163
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6,500
164
$264K 0.03%
2,686
165
$262K 0.03%
3,601
166
$257K 0.03%
3,775
167
$250K 0.03%
2,580
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168
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169
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170
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5,518
+1,018
171
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1,700
172
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2,668
173
$233K 0.03%
5,850
-44,230
174
$232K 0.03%
4,800
-400
175
$231K 0.03%
8,172
+1,162
4 5 6
7
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