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
176
$244K 0.03%
3,101
-900
177
$240K 0.03%
3,775
-500
178
$240K 0.03%
4,006
-938
179
$232K 0.03%
5,919
180
$228K 0.03%
+4,800
181
$224K 0.03%
6,000
182
$224K 0.03%
1,700
183
$223K 0.03%
5,518
-700
184
$221K 0.03%
3,818
185
$217K 0.03%
1
186
$207K 0.03%
+1,600
187
$207K 0.03%
15,322
-6,666
188
$201K 0.03%
+587
189
– –
-12,917
190
– –
-3,145
191
– –
-4,750
192
– –
-2,820
193
– –
-15,102
4 5 6 7
8