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
101
$1.21M 0.16%
15,471
102
$1.19M 0.16%
36,645
-8,565
103
$1.17M 0.15%
21,335
104
$1.07M 0.14%
52,250
-8,300
105
$1.06M 0.14%
28,980
-27,415
106
$1.05M 0.14%
20,956
-11,181
107
$1.04M 0.14%
20,666
-1,524
108
$1.03M 0.13%
11,527
109
$986K 0.13%
20,288
-20,620
110
$970K 0.13%
12,608
+2,623
111
$969K 0.13%
11,847
112
$944K 0.12%
13,900
-1,850
113
$925K 0.12%
17,600
114
$884K 0.12%
15,500
-2,000
115
$849K 0.11%
12,548
-150
116
$810K 0.11%
8,660
+1,860
117
$805K 0.1%
44,048
118
$801K 0.1%
30,447
119
$778K 0.1%
6,249
120
$767K 0.1%
44,870
-75
121
$765K 0.1%
13,145
-339
122
$759K 0.1%
17,400
+9,900
123
$759K 0.1%
25,465
124
$739K 0.1%
6,457
-243
125
$737K 0.1%
5,099
3 4
5
6 7