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
76
$2.38M 0.33%
69,411
+12,200
77
$2.34M 0.32%
55,205
-1,495
78
$2.33M 0.32%
77,287
-578
79
$2.3M 0.32%
18,819
-912
80
$2.27M 0.31%
41,705
+300
81
$2.11M 0.29%
18,283
-60
82
$2.11M 0.29%
25,601
83
$2.08M 0.29%
15,050
84
$2.04M 0.28%
56,395
+295
85
$2.01M 0.28%
26,230
+1,455
86
$1.95M 0.27%
34,675
+475
87
$1.94M 0.27%
48,115
+350
88
$1.86M 0.26%
49,330
+1,030
89
$1.85M 0.25%
46,129
-2,266
90
$1.78M 0.25%
34,733
-100
91
$1.73M 0.24%
32,137
-4,978
92
$1.67M 0.23%
19,016
-1,860
93
$1.65M 0.23%
11,382
-75
94
$1.59M 0.22%
22,895
-6,500
95
$1.45M 0.2%
18,290
-50
96
$1.44M 0.2%
29,956
-2,050
97
$1.43M 0.2%
45,210
+39,340
98
$1.37M 0.19%
15,471
-283
99
$1.3M 0.18%
17,554
100
$1.2M 0.17%
60,550
2 3
4
5 6