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
101
$1.84M 0.17%
17,050
-1,050
102
$1.78M 0.16%
10,878
+168
103
$1.71M 0.16%
18,696
-1,192
104
$1.65M 0.15%
3,410
+26
105
$1.65M 0.15%
11,000
106
$1.64M 0.15%
46,201
-3,364
107
$1.61M 0.15%
+74,595
108
$1.6M 0.15%
4,117
+266
109
$1.6M 0.15%
8,000
110
$1.6M 0.15%
11,399
-670
111
$1.48M 0.14%
3,925
-172
112
$1.45M 0.13%
16,480
+318
113
$1.45M 0.13%
13,500
114
$1.41M 0.13%
26,182
-18,118
115
$1.33M 0.12%
10,850
-450
116
$1.31M 0.12%
10,912
-100
117
$1.31M 0.12%
32,200
+6,325
118
$1.29M 0.12%
4,735
-110
119
$1.21M 0.11%
15,733
120
$1.14M 0.11%
5,710
-1,024
121
$1.13M 0.1%
9,453
122
$1.07M 0.1%
+50,983
123
$1.07M 0.1%
21,618
-300
124
$932K 0.09%
9,795
125
$899K 0.08%
3,905
+91
3 4
5
6 7