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
51
$5.31M 0.73%
44,920
+8,289
52
$4.8M 0.66%
73,370
-8,490
53
$4.53M 0.62%
+93,393
54
$4.48M 0.62%
180,119
-6,901
55
$4.35M 0.6%
152,281
+30,738
56
$4.25M 0.58%
41,566
+22,335
57
$4.19M 0.58%
142,680
-18,085
58
$3.94M 0.54%
150,155
-1,800
59
$3.93M 0.54%
180,102
+1,420
60
$3.82M 0.53%
42,468
-6,925
61
$3.76M 0.52%
113,745
-263
62
$3.6M 0.5%
71,182
+2,450
63
$3.52M 0.48%
145,964
64
$3.51M 0.48%
183,540
-1,950
65
$3.34M 0.46%
22,660
-110
66
$3.33M 0.46%
69,164
-5,614
67
$3.27M 0.45%
75,440
+52
68
$3.15M 0.43%
242,280
-300
69
$3.06M 0.42%
69,273
-84,151
70
$3.06M 0.42%
23,430
+200
71
$2.99M 0.41%
27,461
72
$2.76M 0.38%
40,060
-100
73
$2.68M 0.37%
35,064
+476
74
$2.47M 0.34%
40,908
-8,530
75
$2.38M 0.33%
67,465
-20,770
1 2
3
4 5