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
$768M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$3.44M
4
SCHW icon
Charles Schwab
SCHW
+$2.77M
5
SE
Spectra Energy Corp Wi
SE
+$2.61M

Top Sells

1
+$11.9M
2
+$3.33M
3
+$3.01M
4
KMI icon
Kinder Morgan
KMI
+$2.11M
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
1
$23.2M 3.02%
297,038
-7,324
2
$21.8M 2.84%
212,058
+21,812
3
$18M 2.34%
119,721
-1,160
4
$17.9M 2.33%
119,727
-1,488
5
$17.1M 2.23%
135,793
-685
6
$16.7M 2.18%
301,415
+12,498
7
$16.5M 2.15%
212,424
-543
8
$16.4M 2.13%
300,377
-12,961
9
$15.3M 1.99%
129,472
-3,923
10
$15.3M 1.99%
152,888
-2,038
11
$15.3M 1.99%
146,048
+11,253
12
$14.6M 1.9%
148,864
+7,732
13
$13.5M 1.76%
170,497
+1,598
14
$13.5M 1.76%
203,985
+2,720
15
$13.5M 1.76%
175,123
+5,754
16
$13.2M 1.72%
189,338
+3,524
17
$13.1M 1.71%
499,452
+75,360
18
$13.1M 1.71%
346,320
-314,260
19
$12.4M 1.62%
+319,860
20
$12.2M 1.58%
263,096
-1,918
21
$12.1M 1.58%
160,548
+2,170
22
$11.9M 1.55%
178,604
+6,539
23
$11.5M 1.49%
190,906
+5,899
24
$11.3M 1.48%
103,836
+323
25
$10.2M 1.33%
269,736
+10,167
1
2 3 4 5