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
76
$3.15M 0.39%
21,319
-300
77
$2.9M 0.36%
45,485
+1,900
78
$2.8M 0.35%
38,625
-700
79
$2.77M 0.35%
35,044
-3,050
80
$2.66M 0.33%
+33,340
81
$2.61M 0.32%
25,017
-234
82
$2.58M 0.32%
49,434
-2,125
83
$2.58M 0.32%
41,605
84
$2.51M 0.31%
16,489
85
$2.48M 0.31%
75,541
-3,286
86
$2.44M 0.3%
34,200
87
$2.34M 0.29%
51,682
88
$2.12M 0.26%
16,565
-117
89
$2.1M 0.26%
39,006
-145,784
90
$2.08M 0.26%
110,974
-143,400
91
$2.05M 0.25%
26,120
+14,218
92
$1.94M 0.24%
18,660
-250
93
$1.94M 0.24%
41,829
-30,794
94
$1.87M 0.23%
68,025
-3,650
95
$1.85M 0.23%
46,946
-1,519
96
$1.82M 0.23%
17,915
-490
97
$1.78M 0.22%
37,645
-375
98
$1.73M 0.22%
11,032
99
$1.55M 0.19%
47,396
100
$1.36M 0.17%
15,571
-300
2 3
4
5 6