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
$768M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$3.44M
4
SCHW icon
Charles Schwab
SCHW
+$2.77M
5
SE
Spectra Energy Corp Wi
SE
+$2.61M

Top Sells

1
+$11.9M
2
+$3.33M
3
+$3.01M
4
KMI icon
Kinder Morgan
KMI
+$2.11M
5
AET
Aetna Inc
AET
+$1.78M

Sector Composition

1 Healthcare 16.56%
2 Financials 12.84%
3 Technology 11.97%
4 Industrials 11.47%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.21%
135,540
-10,103
27
$8.98M 1.17%
148,529
+9,452
28
$8.64M 1.13%
47,921
-527
29
$8.63M 1.12%
65,579
-22,871
30
$8.43M 1.1%
56,551
+1,416
31
$8.31M 1.08%
81,196
-346
32
$8.28M 1.08%
92,068
+14,303
33
$8.28M 1.08%
363,850
-74,515
34
$7.79M 1.01%
236,532
+84,251
35
$7.76M 1.01%
88,769
+4,040
36
$7.75M 1.01%
179,668
+14
37
$7.5M 0.98%
245,036
+1,855
38
$7.49M 0.98%
288,096
+948
39
$7.31M 0.95%
250,153
-3,689
40
$7.29M 0.95%
116,720
+13,459
41
$7.25M 0.94%
115,930
-23,880
42
$7.19M 0.94%
35,500
-7,490
43
$6.99M 0.91%
+164,220
44
$6.86M 0.89%
80,975
-1,055
45
$6.48M 0.84%
98,107
-570
46
$6.21M 0.81%
259,200
+109,045
47
$5.87M 0.77%
169,244
-29,924
48
$5.82M 0.76%
115,420
-31,895
49
$5.75M 0.75%
47,788
-162
50
$5.71M 0.74%
52,828
-16,465
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