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
$789M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.06M
3
+$2.59M
4
NOV icon
NOV
NOV
+$2.35M
5
MCD icon
McDonald's
MCD
+$1.31M

Top Sells

1
+$6.16M
2
+$5.66M
3
+$4.79M
4
APC
Anadarko Petroleum
APC
+$3.21M
5
BEN icon
Franklin Resources
BEN
+$2.91M

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
1
$26.4M 3.35%
310,751
-9,067
2
$18.8M 2.38%
186,998
+1,367
3
$18.8M 2.38%
136,142
-2,827
4
$17.8M 2.26%
648,596
+13,898
5
$17M 2.15%
121,050
-2,477
6
$15M 1.9%
145,494
-6,440
7
$14.9M 1.89%
168,897
+12,940
8
$14.8M 1.88%
177,444
+2,523
9
$14.8M 1.87%
309,188
+10,888
10
$14.7M 1.86%
200,077
+4,616
11
$14.6M 1.85%
152,371
-3,674
12
$14.5M 1.84%
122,205
+4,811
13
$13.7M 1.74%
209,692
-12,040
14
$13.3M 1.68%
161,961
+1,374
15
$13.2M 1.68%
86,347
-1,501
16
$12.4M 1.57%
255,024
+3,200
17
$12M 1.53%
123,630
+13,402
18
$11.8M 1.49%
125,884
-1,587
19
$11.8M 1.49%
106,372
+1,848
20
$11.6M 1.47%
373,996
-38,172
21
$11.3M 1.43%
163,099
+1,689
22
$11.1M 1.4%
177,252
+669
23
$10.9M 1.38%
268,774
+16,711
24
$10.8M 1.37%
459,275
-991
25
$10.8M 1.36%
256,059
+14,854
1
2 3 4 5