TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+3.77%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$28.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.86%
Holding
213
New
9
Increased
52
Reduced
67
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.1M
2
AAPL icon
Apple
AAPL
$8.06M
3
BX icon
Blackstone
BX
$7.17M
4
EPD icon
Enterprise Products Partners
EPD
$3.82M
5
MSFT icon
Microsoft
MSFT
$3.19M

Top Sells

1
KEY icon
KeyCorp
KEY
$4.52M
2
TROW icon
T Rowe Price
TROW
$2.52M
3
JWN
Nordstrom
JWN
$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 Shares
Change % 		Capital Flow
TOL icon
176
Toll Brothers
TOL
$13.4B
$224K 0.03%
6,075
– –
LLY icon
177
Eli Lilly
LLY
$657B
$224K 0.03%
3,601
– –
WTW icon
178
Willis Towers Watson
WTW
$31.9B
$217K 0.03%
5,000
-4,000
-44% -$173K
EMN icon
179
Eastman Chemical
EMN
$8.08B
$215K 0.03%
2,460
– –
MON
180
DELISTED
Monsanto Co
MON
$215K 0.03%
1,722
-110
-6% -$13.7K
ALE icon
181
Allete
ALE
$3.72B
$214K 0.03%
4,165
– –
TPR icon
182
Tapestry
TPR
$21.2B
$213K 0.03%
6,225
-10,575
-63% -$362K
PHG icon
183
Philips
PHG
$26.2B
$204K 0.03%
6,422
+213
+3% +$6.77K
OMI icon
184
Owens & Minor
OMI
$378M
$204K 0.03%
6,000
– –
BXP icon
185
Boston Properties
BXP
$11.5B
$201K 0.02%
+1,700
New +$201K
TFX icon
186
Teleflex
TFX
$5.59B
$201K 0.02%
1,900
– –
APHT
187
DELISTED
APHTON CORP
APHT
$15 ﹤0.01%
15,000
– –
NTAP icon
188
NetApp
NTAP
$22.6B
– –
-11,625
Closed -$429K
OMC icon
189
Omnicom Group
OMC
$15.2B
– –
-4,945
Closed -$359K
RYN icon
190
Rayonier
RYN
$4.05B
– –
-4,500
Closed -$207K
VOD icon
191
Vodafone
VOD
$28.8B
– –
-6,557
Closed -$241K
4 5 6 7
8