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
176
$203K 0.03%
5,919
177
$201K 0.03%
1,700
178
– –
-4
179
– –
-74,175
180
– –
-2,668
181
– –
-4,225
182
– –
-2,460
183
– –
-6,000
184
– –
-3,775
185
– –
-5,610
186
– –
-4,922
4 5 6 7
8