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
176
$224K 0.03%
6,075
177
$224K 0.03%
3,601
178
$217K 0.03%
1,888
-1,510
179
$215K 0.03%
2,460
180
$215K 0.03%
1,722
-110
181
$214K 0.03%
4,165
182
$213K 0.03%
6,225
-10,575
183
$204K 0.03%
8,935
+297
184
$204K 0.03%
6,000
185
$201K 0.02%
+1,700
186
$201K 0.02%
1,900
187
$15 ﹤0.01%
15,000
188
– –
-11,625
189
– –
-4,945
190
– –
-6,332
191
– –
-6,557
4 5 6 7
8