TBA

Tower Bridge Advisors Portfolio holdings

AUM $990M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.89M
3
+$3.54M
4
SE
Spectra Energy Corp Wi
SE
+$2.9M
5
SCHW icon
Charles Schwab
SCHW
+$2.67M

Top Sells

1
+$11.3M
2
+$3.37M
3
+$3.37M
4
IBM icon
IBM
IBM
+$3.07M
5
AET
Aetna Inc
AET
+$1.78M

Sector Composition

1 Healthcare 16.56%
2 Financials 12.84%
3 Technology 11.97%
4 Industrials 11.47%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.03%
4,430
177
$217K 0.03%
1,700
178
$216K 0.03%
+6,000
179
$213K 0.03%
5,500
180
$212K 0.03%
4,165
181
$209K 0.03%
+3,775
182
$209K 0.03%
7,348
183
– –
-9,160
184
– –
-3,565
185
– –
-5,919
186
– –
-12,390
4 5 6 7
8