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
76
$3.04M 0.4%
39,980
-80
77
$2.81M 0.37%
39,225
+12,995
78
$2.75M 0.36%
79,862
+2,575
79
$2.67M 0.35%
18,819
80
$2.47M 0.32%
41,705
81
$2.45M 0.32%
51,284
-17,989
82
$2.42M 0.31%
14,884
-166
83
$2.4M 0.31%
40,027
+27,760
84
$2.35M 0.31%
25,401
-200
85
$2.32M 0.3%
17,574
-709
86
$2.27M 0.3%
68,171
-1,240
87
$2.21M 0.29%
26,074
-8,990
88
$2.18M 0.28%
50,714
+4,585
89
$2.16M 0.28%
48,115
90
$1.98M 0.26%
34,425
-250
91
$1.91M 0.25%
35,215
+482
92
$1.87M 0.24%
18,960
-56
93
$1.86M 0.24%
81,700
-60,980
94
$1.77M 0.23%
10,982
-400
95
$1.61M 0.21%
18,290
96
$1.42M 0.19%
21,220
+17,615
97
$1.37M 0.18%
29,306
-650
98
$1.36M 0.18%
19,020
-3,875
99
$1.25M 0.16%
47,996
100
$1.22M 0.16%
17,554
2 3
4
5 6