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
$1.08B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.17M
3
+$5.44M
4
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$4.55M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.86M

Top Sells

1
+$15.6M
2
+$2.3M
3
+$975K
4
QCOM icon
Qualcomm
QCOM
+$845K
5
BBY icon
Best Buy
BBY
+$703K

Sector Composition

1 Technology 24.49%
2 Healthcare 16.34%
3 Financials 14.6%
4 Industrials 9.13%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1%
129,420
+4,590
27
$10.3M 0.96%
184,695
-775
28
$10.1M 0.94%
144,634
-123
29
$9.81M 0.91%
32,685
+18
30
$9.81M 0.91%
183,996
-2,628
31
$9.8M 0.91%
17,353
-34
32
$9.71M 0.9%
89,360
-1,877
33
$9.68M 0.9%
222,550
+320
34
$9.68M 0.9%
180,024
+543
35
$9.38M 0.87%
92,078
-1,131
36
$9.36M 0.87%
126,498
-1,300
37
$9.25M 0.86%
61,995
+72
38
$8.69M 0.8%
37,848
+630
39
$8.51M 0.79%
46,039
-707
40
$8.3M 0.77%
47,394
+4,160
41
$8.27M 0.77%
21,895
-409
42
$8.16M 0.76%
52,371
+1,405
43
$8.07M 0.75%
+364,953
44
$8.05M 0.75%
115,977
-1,295
45
$7.86M 0.73%
26,012
-266
46
$7.49M 0.69%
31,131
-475
47
$7.46M 0.69%
26,312
+7,402
48
$7.41M 0.69%
36,997
+2,330
49
$7.31M 0.68%
27,589
-106
50
$7.17M 0.66%
+379,886
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