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
76
$3.78M 0.35%
7,040
-1
77
$3.71M 0.34%
36,929
-100
78
$3.59M 0.33%
62,658
-54
79
$3.56M 0.33%
5,850
-747
80
$3.47M 0.32%
78,334
-4,036
81
$3.41M 0.32%
47,898
-3,900
82
$3.25M 0.3%
12,950
-2,399
83
$3.1M 0.29%
29,135
+2,589
84
$2.94M 0.27%
19,303
+199
85
$2.91M 0.27%
31,612
86
$2.86M 0.26%
+123,554
87
$2.8M 0.26%
48,320
-10,902
88
$2.76M 0.26%
83,008
-1,895
89
$2.68M 0.25%
8,139
90
$2.67M 0.25%
13,250
+50
91
$2.57M 0.24%
6,803
+139
92
$2.46M 0.23%
35,373
-10,117
93
$2.44M 0.23%
89,261
+5,744
94
$2.44M 0.23%
5,957
+50
95
$2.3M 0.21%
69,377
+3,799
96
$2.26M 0.21%
20,725
-1,408
97
$2.26M 0.21%
15,127
98
$2.25M 0.21%
73,274
99
$2.19M 0.2%
34,880
+2,900
100
$1.87M 0.17%
9,506
+324
2 3
4
5 6