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
51
$7M 0.65%
34,393
+1,524
52
$6.7M 0.62%
31,409
+1,000
53
$6.4M 0.59%
45,669
+340
54
$6.26M 0.58%
218,942
-22,872
55
$6.24M 0.58%
41,838
+287
56
$6.04M 0.56%
51,350
+786
57
$5.68M 0.53%
70,129
-28,372
58
$5.64M 0.52%
88,960
+6,851
59
$5.53M 0.51%
15,796
+121
60
$5.41M 0.5%
132,453
+11,944
61
$5.26M 0.49%
162,155
-17,634
62
$5.13M 0.48%
40,386
-99
63
$5.1M 0.47%
186,365
-1,480
64
$5.08M 0.47%
49,353
-1,247
65
$5.08M 0.47%
53,091
-1,089
66
$4.75M 0.44%
27,306
-149
67
$4.71M 0.44%
60,076
-53
68
$4.55M 0.42%
+215,430
69
$4.52M 0.42%
49,515
+3,550
70
$4.48M 0.42%
12,045
-200
71
$4.41M 0.41%
45,511
+3,377
72
$4.22M 0.39%
11,558
-51
73
$4.09M 0.38%
15,218
+147
74
$3.95M 0.37%
35,880
+3,616
75
$3.78M 0.35%
34,059
-7,611
1 2
3
4 5