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
$803M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.12M
3
+$4.98M
4
JNPR
Juniper Networks
JNPR
+$4.51M
5
SE
Spectra Energy Corp Wi
SE
+$2.85M

Top Sells

1
+$7.86M
2
+$3.15M
3
+$2.68M
4
JWN
Nordstrom
JWN
+$2.4M
5
IBM icon
IBM
IBM
+$1.62M

Sector Composition

1 Healthcare 16.59%
2 Technology 12.9%
3 Consumer Staples 11.84%
4 Industrials 11.73%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$759K 0.09%
6,400
127
$737K 0.09%
6,650
-422
128
$726K 0.09%
4,950
129
$709K 0.09%
13,310
-3,875
130
$681K 0.08%
15,057
-45
131
$660K 0.08%
3,045
132
$657K 0.08%
8,569
133
$643K 0.08%
4,949
-75
134
$634K 0.08%
22,102
-750
135
$619K 0.08%
13,178
136
$587K 0.07%
17,430
-1,200
137
$579K 0.07%
7,203
+525
138
$579K 0.07%
16,180
139
$578K 0.07%
19,794
-1,000
140
$553K 0.07%
19,900
-800
141
$547K 0.07%
12,027
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142
$543K 0.07%
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143
$515K 0.06%
12,515
144
$489K 0.06%
6,006
145
$472K 0.06%
5,507
146
$445K 0.06%
2,945
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147
$422K 0.05%
8,325
148
$417K 0.05%
13,200
-7,675
149
$414K 0.05%
352,000
150
$414K 0.05%
4,674
-234
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