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
1
$28M 3.49%
298,824
-2,195
2
$25.4M 3.17%
209,449
-3,738
3
$20.8M 2.59%
142,117
-2,996
4
$18.2M 2.26%
109,822
-8,650
5
$18.1M 2.26%
354,372
+45,640
6
$17.9M 2.23%
118,827
-1,148
7
$15.7M 1.96%
148,498
-4,910
8
$15.7M 1.95%
138,251
-11,007
9
$15M 1.87%
189,408
-4,221
10
$14.8M 1.85%
123,220
-3,335
11
$14.8M 1.85%
199,751
-11,818
12
$14.8M 1.84%
174,644
-2,463
13
$14.7M 1.84%
264,063
-4,982
14
$13.7M 1.71%
143,545
-2,321
15
$13.6M 1.7%
184,112
+2,647
16
$13.6M 1.69%
569,072
+17,252
17
$13M 1.62%
177,664
-2,698
18
$12.9M 1.6%
117,965
-5,404
19
$12.8M 1.6%
290,404
-10,303
20
$12.5M 1.56%
340,820
+77,753
21
$12M 1.49%
346,580
-80
22
$11.9M 1.48%
104,987
-201
23
$11M 1.37%
312,340
-4,480
24
$10.7M 1.33%
186,765
-15,763
25
$10.7M 1.33%
299,945
-42,335
1
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