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
151
$356K 0.05%
7,133
152
$353K 0.05%
7,632
153
$342K 0.05%
26,172
+2,072
154
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155
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156
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157
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158
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159
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9,000
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160
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161
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162
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163
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164
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165
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8,000
166
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167
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170
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172
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173
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174
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5,138
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175
$208K 0.03%
4,165
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4 5 6
7
8