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
$727M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.07M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$1.28M
5
IMO icon
Imperial Oil
IMO
+$1.24M

Top Sells

1
+$4.26M
2
+$3.72M
3
+$2.34M
4
EMC
EMC CORPORATION
EMC
+$2.25M
5
AET
Aetna Inc
AET
+$1.95M

Sector Composition

1 Healthcare 15.78%
2 Technology 12.72%
3 Financials 12.56%
4 Industrials 11.67%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.27%
42,990
-147
27
$9.24M 1.27%
259,569
+691
28
$9.1M 1.25%
438,365
-8,835
29
$8.62M 1.19%
145,643
-3,025
30
$8.6M 1.18%
139,810
-3,660
31
$8.42M 1.16%
48,448
-145
32
$8.31M 1.14%
81,542
+897
33
$7.94M 1.09%
55,135
+4,180
34
$7.89M 1.09%
253,842
-1,600
35
$7.79M 1.07%
139,077
+2,493
36
$7.58M 1.04%
69,293
-17,859
37
$7.33M 1.01%
179,654
+875
38
$7.25M 1%
243,181
+817
39
$7.16M 0.99%
331,401
-24,354
40
$7.07M 0.97%
287,148
-7,725
41
$6.94M 0.96%
147,315
+2,939
42
$6.86M 0.94%
84,729
-86
43
$6.68M 0.92%
93,165
-1,600
44
$6.59M 0.91%
82,030
-250
45
$6.22M 0.86%
257,298
-93,191
46
$6.17M 0.85%
199,168
+6,329
47
$6.13M 0.84%
77,765
-5,034
48
$6.02M 0.83%
98,677
-2,342
49
$5.91M 0.81%
103,261
+3,279
50
$5.66M 0.78%
47,950
+34
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