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
$803M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.12M
3
+$4.98M
4
JNPR
Juniper Networks
JNPR
+$4.51M
5
SE
Spectra Energy Corp Wi
SE
+$2.85M

Top Sells

1
+$7.86M
2
+$3.15M
3
+$2.68M
4
JWN
Nordstrom
JWN
+$2.4M
5
IBM icon
IBM
IBM
+$1.62M

Sector Composition

1 Healthcare 16.59%
2 Technology 12.9%
3 Consumer Staples 11.84%
4 Industrials 11.73%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.23%
152,875
+2,400
27
$9.76M 1.22%
93,082
-1,206
28
$9.33M 1.16%
83,032
-530
29
$9.3M 1.16%
382,290
-2,082
30
$9.3M 1.16%
126,380
-4,850
31
$8.93M 1.11%
273,684
-7,467
32
$8.83M 1.1%
58,158
+683
33
$8.64M 1.08%
180,338
-3,025
34
$8.48M 1.06%
37,317
-272
35
$8.16M 1.02%
244,301
-498
36
$7.78M 0.97%
178,403
-13,611
37
$7.63M 0.95%
112,470
-4,393
38
$7.56M 0.94%
684,349
+12,769
39
$7.53M 0.94%
297,976
+273,651
40
$7.32M 0.91%
79,685
-440
41
$7.18M 0.89%
49,467
-11,140
42
$6.69M 0.83%
121,610
-3,201
43
$6.65M 0.83%
161,417
-16,670
44
$6.54M 0.81%
258,439
+4,052
45
$6.52M 0.81%
148,575
+113,506
46
$6.51M 0.81%
159,113
+125,083
47
$6.21M 0.77%
47,247
-379
48
$6.18M 0.77%
41,621
-1,910
49
$6.05M 0.75%
36,281
-1,158
50
$5.86M 0.73%
94,312
-4,395
1
2
3 4 5