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
$762M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.54M
3
+$1.37M
4
APC
Anadarko Petroleum
APC
+$924K
5
IBM icon
IBM
IBM
+$861K

Top Sells

1
+$3.02M
2
+$1.5M
3
+$1.45M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.28M
5
RHI icon
Robert Half
RHI
+$849K

Sector Composition

1 Healthcare 14.55%
2 Industrials 14.12%
3 Financials 13.35%
4 Technology 12.7%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 4.31%
324,390
-2,125
2
$17.8M 2.33%
637,059
-14,534
3
$17.5M 2.3%
190,993
-2,949
4
$17.4M 2.28%
148,409
+2,275
5
$17M 2.24%
94,999
+4,799
6
$16.2M 2.13%
179,976
-1,170
7
$15.7M 2.07%
117,154
+1,038
8
$14.8M 1.94%
265,136
-6,380
9
$14.6M 1.92%
274,614
-2,705
10
$14.6M 1.92%
198,835
-3,045
11
$14.2M 1.87%
264,970
-14,905
12
$14M 1.84%
188,633
+720
13
$13.8M 1.81%
166,047
-517
14
$13.4M 1.76%
124,192
-754
15
$12.8M 1.68%
140,552
+1,031
16
$12.6M 1.66%
476,006
-2,322
17
$12.3M 1.61%
92,792
+1,151
18
$12M 1.58%
194,475
+449
19
$11.8M 1.55%
94,750
+361
20
$11.6M 1.52%
161,850
-2,874
21
$11.5M 1.51%
859,647
-41,886
22
$11.5M 1.51%
159,684
-258
23
$11.1M 1.46%
136,732
+4,391
24
$11.1M 1.45%
161,522
+2,877
25
$11M 1.45%
438,586
-2,081
1
2 3 4 5