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
51
$5.31M 0.66%
43,447
-4,380
52
$5.27M 0.66%
201,100
-18,010
53
$5.21M 0.65%
212,130
+23,395
54
$5.09M 0.63%
174,074
-10,781
55
$5.04M 0.63%
224,224
+200,372
56
$5.04M 0.63%
55,599
-10,306
57
$4.97M 0.62%
100,940
-220
58
$4.67M 0.58%
84,563
-6,780
59
$4.55M 0.57%
39,847
-1,282
60
$4.31M 0.54%
44,073
+79
61
$4.28M 0.53%
69,032
-3,650
62
$4.14M 0.52%
91,334
-25,850
63
$3.87M 0.48%
43,185
+8,410
64
$3.75M 0.47%
27,265
-200
65
$3.71M 0.46%
138,046
+7,875
66
$3.7M 0.46%
48,870
-4,810
67
$3.68M 0.46%
78,630
-50
68
$3.61M 0.45%
109,733
-5,940
69
$3.52M 0.44%
46,484
-41,615
70
$3.51M 0.44%
145,492
-19,935
71
$3.5M 0.44%
107,524
+302
72
$3.45M 0.43%
23,852
-50
73
$3.43M 0.43%
166,315
-12,450
74
$3.34M 0.42%
51,534
-1,800
75
$3.28M 0.41%
127,749
+500
1 2
3
4 5