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
1
$22.6M 3.11%
304,362
-2,290
2
$20.6M 2.83%
660,580
-1,600
3
$17.8M 2.44%
190,246
+585
4
$16.2M 2.23%
136,478
+562
5
$15.6M 2.15%
120,881
-693
6
$15.6M 2.14%
313,338
-2,780
7
$14.8M 2.04%
212,967
+2,748
8
$14.7M 2.02%
121,215
-1,496
9
$14.6M 2.01%
154,926
+897
10
$14M 1.92%
169,369
+971
11
$13.6M 1.87%
141,132
-1,105
12
$13.5M 1.86%
201,265
+1,212
13
$13.2M 1.82%
134,795
+5,976
14
$13.1M 1.81%
133,395
+3,287
15
$12.8M 1.76%
185,814
+9,548
16
$12.8M 1.76%
288,917
+13,068
17
$12.3M 1.69%
88,450
+351
18
$12.2M 1.67%
168,899
+1,830
19
$11.7M 1.61%
424,092
+46,592
20
$11.6M 1.59%
185,007
+1,025
21
$11.5M 1.59%
265,014
-1,745
22
$11.2M 1.54%
103,513
-5,245
23
$10.9M 1.5%
172,065
+5,170
24
$10.5M 1.44%
379,153
+110,867
25
$10.3M 1.42%
158,378
+300
1
2 3 4 5