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
126
$599K 0.08%
6,800
127
$596K 0.08%
3,245
128
$589K 0.08%
10,900
-78,826
129
$571K 0.08%
20,700
130
$569K 0.08%
13,598
+158
131
$563K 0.08%
6,236
+2,961
132
$545K 0.08%
8,729
-106
133
$545K 0.08%
20,752
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134
$536K 0.07%
6,006
135
$528K 0.07%
5,050
136
$526K 0.07%
16,027
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137
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12,928
+300
138
$504K 0.07%
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139
$502K 0.07%
+15,927
140
$479K 0.07%
4,600
141
$409K 0.06%
15,980
-2,000
142
$408K 0.06%
21,239
143
$403K 0.06%
5,605
144
$400K 0.06%
10,275
+300
145
$375K 0.05%
8,000
146
$358K 0.05%
7,550
147
$354K 0.05%
6,925
148
$351K 0.05%
7,500
149
$348K 0.05%
5,411
150
$346K 0.05%
+4,908
4 5
6
7 8