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
$762M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.54M
3
+$1.37M
4
APC
Anadarko Petroleum
APC
+$924K
5
IBM icon
IBM
IBM
+$861K

Top Sells

1
+$3.02M
2
+$1.5M
3
+$1.45M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.28M
5
RHI icon
Robert Half
RHI
+$849K

Sector Composition

1 Healthcare 14.55%
2 Industrials 14.12%
3 Financials 13.35%
4 Technology 12.7%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.4%
152,031
-1,627
27
$10.4M 1.37%
259,209
-6,983
28
$10.1M 1.33%
123,391
+18,725
29
$9.73M 1.28%
247,428
-6,406
30
$9.37M 1.23%
197,030
-802
31
$9.16M 1.2%
148,144
+2,479
32
$9.03M 1.19%
93,041
+802
33
$9M 1.18%
178,316
+72
34
$8.91M 1.17%
152,363
-1,048
35
$8.73M 1.15%
435,652
+18,564
36
$8.63M 1.13%
66,361
+392
37
$8.47M 1.11%
205,640
-2,972
38
$8.27M 1.09%
57,539
-2,030
39
$8.14M 1.07%
113,728
+237
40
$8.05M 1.06%
114,643
-20,588
41
$7.94M 1.04%
94,825
-939
42
$7.7M 1.01%
156,674
+84,964
43
$7.14M 0.94%
169,953
-20,223
44
$7.08M 0.93%
406,015
+10,343
45
$6.98M 0.92%
134,539
-775
46
$6.94M 0.91%
238,782
+2,825
47
$6.66M 0.87%
253,971
+3,030
48
$6.56M 0.86%
82,668
+11,644
49
$6.51M 0.86%
196,516
+2,286
50
$6.3M 0.83%
88,836
-377
1
2
3 4 5