TBA

Tower Bridge Advisors Portfolio holdings

AUM $990M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$4.31M
2
+$2.96M
3
+$2.67M
4
NOV icon
NOV
NOV
+$2.55M
5
MCD icon
McDonald's
MCD
+$1.27M

Top Sells

1
+$6.26M
2
+$5.95M
3
+$4.65M
4
APC
Anadarko Petroleum
APC
+$3.17M
5
BEN icon
Franklin Resources
BEN
+$3.01M

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
176
$231K 0.03%
5,500
177
$230K 0.03%
1,900
178
$220K 0.03%
4,165
179
$213K 0.03%
1,631
180
$212K 0.03%
1,883
181
$203K 0.03%
6,000
182
– –
-10,900
183
– –
-2,201
184
– –
-4,410
185
– –
-5,000
186
– –
-3,900
187
– –
-7,125
4 5 6 7
8