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
$902M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.49M
3
+$3.36M
4
KO icon
Coca-Cola
KO
+$2.77M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.59M

Top Sells

1
+$3.73M
2
+$2.36M
3
+$2.07M
4
MDT icon
Medtronic
MDT
+$2.02M
5
SLB icon
SLB Limited
SLB
+$1.73M

Sector Composition

1 Technology 19.24%
2 Financials 14.67%
3 Healthcare 14.64%
4 Industrials 9.66%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.04%
300,549
-12,903
2
$26.1M 2.89%
203,466
+1,599
3
$23.7M 2.63%
566,128
+4,188
4
$22.9M 2.54%
125,017
-2,156
5
$20.8M 2.31%
98,376
-1,173
6
$19.8M 2.19%
128,932
-155
7
$19.8M 2.19%
165,300
-2,443
8
$18.3M 2.03%
117,225
-4,748
9
$18M 1.99%
273,934
+1,467
10
$17.3M 1.92%
335,080
-7,100
11
$17.2M 1.91%
230,571
-31,657
12
$15.5M 1.72%
298,149
+818
13
$14.7M 1.63%
61,291
+3,392
14
$14.4M 1.6%
179,010
-353
15
$14.4M 1.59%
97,831
+22,905
16
$14.2M 1.57%
724,461
+3,275
17
$14M 1.55%
132,539
+5,719
18
$13.9M 1.54%
107,999
+76,379
19
$13.5M 1.5%
258,462
-18,459
20
$13.5M 1.49%
206,082
+4,756
21
$13M 1.44%
283,470
+1,011
22
$12.8M 1.42%
112,551
+19,562
23
$12.8M 1.42%
117,525
-10,216
24
$12.2M 1.36%
90,446
-66
25
$11.7M 1.3%
148,257
-4,548
1
2 3 4 5