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
1
$69.1M 6.4%
218,878
-267
2
$53.2M 4.93%
310,825
-681
3
$35M 3.24%
265,378
-423
4
$33.8M 3.13%
110,029
+427
5
$27.2M 2.51%
256,509
-444
6
$26.8M 2.48%
116,468
-46
7
$24.4M 2.26%
215,915
-1,390
8
$23M 2.13%
89,131
-930
9
$23M 2.13%
87,242
-724
10
$22.4M 2.07%
113,710
-434
11
$21.6M 2%
149,184
+303
12
$20.2M 1.87%
129,416
-1,924
13
$18.7M 1.73%
85,012
-727
14
$18.4M 1.7%
108,493
+319
15
$17.4M 1.61%
83,757
+394
16
$16.7M 1.55%
33,046
+155
17
$16.6M 1.54%
126,900
-590
18
$15.9M 1.47%
48,921
-373
19
$15.8M 1.46%
31,357
+10,784
20
$15.1M 1.4%
216,064
-8,004
21
$13.5M 1.25%
79,810
-815
22
$12.9M 1.2%
88,662
-819
23
$12.7M 1.18%
24,966
-60
24
$12.3M 1.14%
224,173
-1,494
25
$11.1M 1.03%
35,135
-555
1
2 3 4 5