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
176
$314K 0.03%
+22,648
177
$309K 0.03%
6,918
-2,029
178
$309K 0.03%
3,500
+79
179
$299K 0.03%
27,750
-1,100
180
$294K 0.03%
7,614
181
$286K 0.03%
20,000
182
$284K 0.03%
3,000
183
$277K 0.03%
4,330
-50
184
$275K 0.03%
1,005
185
$260K 0.02%
5,039
+57
186
$255K 0.02%
3,405
187
$248K 0.02%
29,000
-7,000
188
$231K 0.02%
2,497
-543
189
$226K 0.02%
2,600
-458
190
$219K 0.02%
2,900
191
$219K 0.02%
+6,180
192
$217K 0.02%
+1,400
193
$215K 0.02%
1,500
194
$213K 0.02%
+2,853
195
$211K 0.02%
290
196
$208K 0.02%
+5,000
197
$159K 0.01%
19,000
-800
198
$152K 0.01%
11,310
199
$152K 0.01%
46,332
-7,023
200
– –
-2,506
5 6 7
8
9