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
151
$508K 0.05%
617
152
$506K 0.05%
3,900
-100
153
$494K 0.05%
10,000
154
$482K 0.04%
2,535
155
$482K 0.04%
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-11,975
156
$481K 0.04%
11,696
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157
$437K 0.04%
4,250
158
$429K 0.04%
3,000
159
$408K 0.04%
2,126
+7
160
$398K 0.04%
4,958
+107
161
$397K 0.04%
4,850
162
$380K 0.04%
6,506
-1,329
163
$366K 0.03%
13,000
164
$366K 0.03%
6,550
165
$363K 0.03%
2,625
166
$363K 0.03%
5,450
-100
167
$363K 0.03%
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168
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169
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170
$330K 0.03%
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171
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3,600
172
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14,463
-29
173
$323K 0.03%
13,724
+524
174
$316K 0.03%
4,000
175
$315K 0.03%
3,200
5 6
7
8 9