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
$762M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.54M
3
+$1.37M
4
APC
Anadarko Petroleum
APC
+$924K
5
IBM icon
IBM
IBM
+$861K

Top Sells

1
+$3.02M
2
+$1.5M
3
+$1.45M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.28M
5
RHI icon
Robert Half
RHI
+$849K

Sector Composition

1 Healthcare 14.55%
2 Industrials 14.12%
3 Financials 13.35%
4 Technology 12.7%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.15%
11,527
102
$1.06M 0.14%
16,720
+600
103
$1.05M 0.14%
8,782
104
$1M 0.13%
14,039
-488
105
$999K 0.13%
22,760
+85
106
$890K 0.12%
5
107
$880K 0.12%
17,339
108
$880K 0.12%
37,283
-1
109
$860K 0.11%
11,149
-68
110
$812K 0.11%
21,147
-1,056
111
$785K 0.1%
26,000
-1,500
112
$771K 0.1%
15,000
-3,308
113
$762K 0.1%
17,600
114
$744K 0.1%
29,150
-4,110
115
$742K 0.1%
12,933
-1,798
116
$733K 0.1%
7,030
-150
117
$728K 0.1%
40,848
-58
118
$697K 0.09%
21,870
-6,650
119
$687K 0.09%
44,250
120
$654K 0.09%
4,790
121
$653K 0.09%
9,466
-366
122
$647K 0.08%
19,500
+4,000
123
$626K 0.08%
15,225
-825
124
$610K 0.08%
29,491
-3,000
125
$604K 0.08%
26,919
-1,030
3 4
5
6 7