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
151
$341K 0.05%
9,160
-2,355
152
$337K 0.05%
4,026
+25
153
$307K 0.04%
2,502
-1,242
154
$306K 0.04%
25,322
155
$301K 0.04%
2,786
-208
156
$301K 0.04%
8,865
157
$290K 0.04%
8,806
158
$284K 0.04%
4,938
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159
$276K 0.04%
4,675
160
$276K 0.04%
6,500
161
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2,686
162
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163
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164
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8,495
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165
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2,588
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166
$250K 0.03%
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167
$246K 0.03%
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168
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3,565
169
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170
$236K 0.03%
1,900
171
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5,500
172
$231K 0.03%
+4,430
173
$226K 0.03%
5,518
174
$210K 0.03%
+4,165
175
$209K 0.03%
13,429
-600
4 5 6
7
8