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
151
$403K 0.05%
13,547
152
$383K 0.05%
4,000
153
$376K 0.05%
3,488
-100
154
$369K 0.05%
2,800
155
$344K 0.04%
9,600
-1,600
156
$341K 0.04%
7,428
157
$331K 0.04%
7,100
+200
158
$310K 0.04%
3,600
-1,000
159
$308K 0.04%
4,500
160
$301K 0.04%
1,700
-200
161
$300K 0.04%
6,500
162
$299K 0.04%
14,239
-5,700
163
$295K 0.04%
7,806
-1,000
164
$294K 0.04%
4,500
+70
165
$293K 0.04%
7,550
166
$286K 0.04%
8,865
167
$282K 0.04%
4,729
168
$277K 0.03%
6,410
169
$274K 0.03%
6,013
+639
170
$273K 0.03%
3,276
-1,720
171
$272K 0.03%
4,610
-65
172
$265K 0.03%
2,686
173
$263K 0.03%
6,246
-1,102
174
$263K 0.03%
4,065
175
$252K 0.03%
4,930
4 5 6
7
8