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
151
$357K 0.04%
23,683
-8,295
152
$349K 0.04%
4,505
-1,269
153
$344K 0.04%
4,750
154
$344K 0.04%
6,850
-200
155
$330K 0.04%
4,000
-500
156
$311K 0.03%
2,000
-21
157
$306K 0.03%
1,154
-50
158
$299K 0.03%
1
159
$296K 0.03%
3,480
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160
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4,700
161
$294K 0.03%
4,065
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162
$292K 0.03%
6,828
163
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1,249
164
$280K 0.03%
3,275
165
$279K 0.03%
515
166
$271K 0.03%
4,525
167
$271K 0.03%
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168
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2,500
169
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170
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2,460
171
$250K 0.03%
1,660
172
$232K 0.03%
8,206
-1,600
173
$229K 0.03%
1,810
174
$222K 0.02%
2,700
175
$217K 0.02%
12,222
4 5 6
7
8