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
126
$690K 0.09%
+22,700
127
$655K 0.09%
22,794
-10,000
128
$631K 0.08%
3,245
129
$604K 0.08%
5,050
130
$601K 0.08%
13,398
-200
131
$589K 0.08%
15,102
-825
132
$583K 0.08%
9,078
-400
133
$581K 0.08%
8,569
-160
134
$581K 0.08%
20,700
135
$579K 0.08%
4,600
136
$576K 0.08%
15,102
-925
137
$572K 0.07%
6,006
138
$572K 0.07%
17,085
-32,245
139
$564K 0.07%
5,708
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140
$560K 0.07%
12,928
141
$553K 0.07%
20,352
-400
142
$547K 0.07%
16,180
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143
$533K 0.07%
9,200
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144
$464K 0.06%
10,143
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145
$443K 0.06%
21,239
146
$400K 0.05%
5,605
147
$393K 0.05%
9,575
-700
148
$379K 0.05%
7,550
149
$357K 0.05%
4,908
150
$345K 0.05%
3,588
+1,000
4 5
6
7 8