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
1
$32.8M 4.04%
325,322
-508
2
$20.9M 2.58%
177,270
-3,821
3
$19.5M 2.4%
186,025
-5,114
4
$18.1M 2.23%
626,435
+2,063
5
$17.2M 2.12%
99,221
-291
6
$17.2M 2.12%
143,398
-3,000
7
$15.6M 1.92%
143,289
+167
8
$14.9M 1.84%
188,398
-46
9
$14.9M 1.84%
118,366
-1,047
10
$14.4M 1.77%
160,641
-1,059
11
$14.3M 1.77%
124,199
+340
12
$13.8M 1.7%
205,149
+4,469
13
$13.3M 1.64%
104,658
+705
14
$13.1M 1.62%
161,688
-84
15
$13.1M 1.61%
269,227
-4,641
16
$12.8M 1.58%
157,542
-3,500
17
$12.3M 1.52%
163,772
-1,763
18
$12.2M 1.5%
248,478
+12,760
19
$12M 1.49%
228,616
-13,100
20
$11.9M 1.47%
151,845
+5,965
21
$11.8M 1.45%
447,364
-10,132
22
$11.2M 1.38%
110,690
+916
23
$11.1M 1.37%
294,294
+17,235
24
$10.9M 1.35%
83,726
-8,009
25
$10.7M 1.32%
256,713
+76,573
1
2 3 4 5