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
101
$1.17M 0.16%
47,996
102
$1.07M 0.15%
22,190
+1,044
103
$1.06M 0.15%
11,527
104
$1.06M 0.15%
21,335
105
$1.02M 0.14%
32,794
-2,000
106
$947K 0.13%
15,750
107
$910K 0.13%
11,847
108
$894K 0.12%
12,698
109
$892K 0.12%
17,600
-100
110
$849K 0.12%
21,489
-4,800
111
$783K 0.11%
30,447
112
$780K 0.11%
+12,267
113
$758K 0.1%
44,945
114
$754K 0.1%
44,048
-67
115
$735K 0.1%
6,700
-125
116
$734K 0.1%
13,484
117
$709K 0.1%
12,390
+3,702
118
$701K 0.1%
17,500
119
$699K 0.1%
24,566
+17,164
120
$683K 0.09%
6,249
121
$674K 0.09%
25,465
122
$668K 0.09%
9,985
-1,050
123
$668K 0.09%
5,099
+225
124
$665K 0.09%
10,420
-20,995
125
$634K 0.09%
9,478
3 4
5
6 7