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
151
$312K 0.04%
4,500
152
$311K 0.04%
3,386
-150
153
$306K 0.04%
1
154
$298K 0.04%
2,000
155
$295K 0.04%
8,569
-225
156
$292K 0.04%
9,855
157
$284K 0.04%
6,605
-2,823
158
$282K 0.04%
3,699
159
$278K 0.04%
4,000
160
$261K 0.03%
9,206
161
$260K 0.03%
4,002
+500
162
$252K 0.03%
9,075
163
$251K 0.03%
3,000
164
$247K 0.03%
2,528
165
$245K 0.03%
2,700
166
$244K 0.03%
15,785
167
$240K 0.03%
6,886
+90
168
$237K 0.03%
3,600
169
$224K 0.03%
2,421
+21
170
$219K 0.03%
1,694
171
$213K 0.03%
2,781
172
$209K 0.03%
3,264
-1,958
173
$208K 0.03%
+796
174
$204K 0.03%
7,202
175
$202K 0.03%
515
4 5 6
7
8