TBA

Tower Bridge Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
151
$403K 0.05%
13,547
152
$383K 0.05%
4,000
153
$376K 0.05%
3,488
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154
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2,800
155
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156
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157
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158
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-1,000
159
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4,500
160
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161
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6,500
162
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163
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164
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165
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166
$286K 0.04%
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167
$282K 0.04%
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168
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169
$274K 0.03%
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170
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3,276
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171
$272K 0.03%
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2,686
173
$263K 0.03%
6,246
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174
$263K 0.03%
4,065
175
$252K 0.03%
4,930
4 5 6
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