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
1
$28.4M 3.65%
279,138
-11,057
2
$26M 3.34%
201,176
-6,219
3
$21.6M 2.78%
546,496
+5,284
4
$20.8M 2.68%
94,483
-2,152
5
$20.2M 2.61%
153,408
-4,934
6
$17.6M 2.27%
339,880
-5,420
7
$17.1M 2.2%
120,943
-5,411
8
$16.7M 2.15%
94,098
-18,847
9
$16.2M 2.09%
101,711
-32,844
10
$15M 1.93%
219,719
-4,824
11
$14.1M 1.81%
132,076
-1,603
12
$13.8M 1.77%
279,308
-5,436
13
$13.3M 1.71%
114,533
-3,554
14
$13M 1.68%
300,750
-6,564
15
$12.5M 1.61%
114,994
-257
16
$12.5M 1.61%
221,827
-17,450
17
$12.4M 1.59%
87,240
-1,459
18
$12.2M 1.58%
75,846
+3,686
19
$11.9M 1.54%
107,905
-6,466
20
$11.9M 1.53%
181,708
+19,543
21
$11.9M 1.53%
263,260
-13,688
22
$11.4M 1.47%
218,020
-2,780
23
$11.3M 1.46%
178,701
-1,304
24
$10.9M 1.4%
206,620
-4,118
25
$10.2M 1.31%
328,104
-47,832
1
2 3 4 5