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
126
$872K 0.08%
15,789
+25
127
$853K 0.08%
7,060
+150
128
$815K 0.08%
2,849
129
$779K 0.07%
7,267
-200
130
$776K 0.07%
3,101
+64
131
$769K 0.07%
+34,900
132
$762K 0.07%
44,000
+3,200
133
$733K 0.07%
6,629
-1,800
134
$720K 0.07%
6,460
-70
135
$717K 0.07%
7,560
-100
136
$707K 0.07%
7,323
+39
137
$701K 0.06%
7,400
138
$674K 0.06%
6,200
139
$674K 0.06%
1,042
-60
140
$663K 0.06%
4,380
141
$649K 0.06%
7,053
-2,314
142
$644K 0.06%
12,582
-700
143
$608K 0.06%
5,416
-50
144
$597K 0.06%
2,944
-89
145
$582K 0.05%
7,735
146
$581K 0.05%
9,646
147
$575K 0.05%
4,750
-410
148
$541K 0.05%
6,915
-5,358
149
$531K 0.05%
1
150
$509K 0.05%
3,204
4 5
6
7 8