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
176
$201K 0.03%
4,400
-200
177
$200K 0.03%
9,282
-2,409
178
$144K 0.02%
11,806
179
$90K 0.01%
+7,463
180
$20.6K ﹤0.01%
11,975
-1,000
181
$16.9K ﹤0.01%
+750
182
– –
-2,500
183
– –
-11,750
184
– –
-2,460
185
– –
-1,300
186
– –
-7,550
187
– –
-3,425
188
– –
-2,175
189
– –
-2,549
190
– –
-1,905
191
– –
-29,350
192
– –
-8,600
193
– –
-24,377
194
– –
-2,100
195
– –
-20,594
4 5 6 7
8