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
51
$5.43M 0.71%
265,713
-65,688
52
$4.78M 0.62%
45,665
+3,197
53
$4.72M 0.62%
44,931
+3,365
54
$4.68M 0.61%
183,140
+3,021
55
$4.63M 0.6%
98,125
+42,920
56
$4.53M 0.59%
117,098
+3,353
57
$4.49M 0.58%
73,732
+2,550
58
$4.43M 0.58%
88,880
-4,285
59
$4.42M 0.58%
30,115
+7,455
60
$4.01M 0.52%
117,744
+50,279
61
$3.85M 0.5%
34,570
-10,350
62
$3.75M 0.49%
171,827
-8,275
63
$3.61M 0.47%
181,665
-1,875
64
$3.56M 0.46%
53,484
-15,680
65
$3.55M 0.46%
237,848
-141,305
66
$3.54M 0.46%
141,149
-4,815
67
$3.5M 0.46%
51,515
-21,855
68
$3.48M 0.45%
27,365
-96
69
$3.44M 0.45%
+49,626
70
$3.33M 0.43%
84,643
-8,750
71
$3.28M 0.43%
127,655
-129,643
72
$3.18M 0.41%
241,320
-960
73
$3.15M 0.41%
23,827
+397
74
$3.08M 0.4%
74,437
-1,003
75
$3.07M 0.4%
108,638
+84,072
1 2
3
4 5