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
51
$6.16M 0.81%
164,669
+756
52
$6.02M 0.79%
122,593
+3,597
53
$5.97M 0.78%
91,617
-1,220
54
$5.56M 0.73%
156,005
-4,725
55
$5.15M 0.68%
49,837
+4,270
56
$4.79M 0.63%
128,462
+4,245
57
$4.58M 0.6%
29,185
-2,500
58
$4.32M 0.57%
53,512
+110
59
$4.22M 0.55%
77,137
-10,033
60
$4.02M 0.53%
206,603
+37,050
61
$3.9M 0.51%
81,726
-347
62
$3.49M 0.46%
193,105
-82,990
63
$3.45M 0.45%
163,979
-60,595
64
$3.33M 0.44%
128,156
-1,975
65
$3.32M 0.44%
95,288
-5,250
66
$3.27M 0.43%
35,188
-1,800
67
$2.98M 0.39%
60,115
-825
68
$2.9M 0.38%
50,223
+5,475
69
$2.88M 0.38%
28,798
-364
70
$2.78M 0.36%
52,633
-1,513
71
$2.67M 0.35%
55,139
+17,078
72
$2.67M 0.35%
22,484
73
$2.59M 0.34%
32,315
-1,700
74
$2.51M 0.33%
35,469
-1,877
75
$2.49M 0.33%
45,806
1 2
3
4 5