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
126
$586K 0.08%
16,589
-80
127
$561K 0.07%
5,250
128
$546K 0.07%
+3,095
129
$536K 0.07%
9,703
-792
130
$528K 0.07%
6,225
-2,025
131
$526K 0.07%
6,625
132
$526K 0.07%
18,800
+6,800
133
$515K 0.07%
5,680
-300
134
$501K 0.07%
8,729
135
$487K 0.06%
6,279
136
$478K 0.06%
2,596
+730
137
$463K 0.06%
3,237
+898
138
$456K 0.06%
11,371
139
$451K 0.06%
4,698
140
$422K 0.06%
8,634
141
$404K 0.05%
4,975
142
$403K 0.05%
3,398
143
$401K 0.05%
11,111
-1,625
144
$400K 0.05%
9,943
145
$390K 0.05%
7,550
-30
146
$379K 0.05%
9,900
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147
$378K 0.05%
4,480
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148
$369K 0.05%
13,175
-730
149
$368K 0.05%
7,049
-954
150
$367K 0.05%
6,739
-228
4 5
6
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