TBA

Tower Bridge Advisors Portfolio holdings

AUM $895M
AUM
$895M
AUM Growth
-$44M
Cap. Flow
-$10.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
33.82%
Holding
211
New
18
Increased
41
Reduced
91
Closed
13

Top Buys

1
$7.44M
2
$798K
3
$729K
4
$646K
5
$611K

Top Sells

1
$4.05M
2
$2M
3
$1.83M
4
$1.59M
5
$1.14M

Sector Composition

1Technology24.81%
2Financials16.67%
3Healthcare13.79%
4Industrials11.44%
5Communication Services7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$58.8M6.57%156,589
-4,241
-3%
-$1.59M
$50.8M5.67%228,646
-3,386
-1%
-$752K
$32.1M3.59%130,980
-530
-0.4%
-$130K
$31.1M3.48%199,273
-1,881
-0.9%
-$294K
$25.9M2.9%185,362
-4,867
-3%
-$680K
$23.9M2.67%142,858
+55
+0%
+$9.21K
$21.9M2.45%62,546
-2,341
-4%
-$820K
$21.2M2.37%67,824
-994
-1%
-$310K
$19.8M2.21%63,516
-660
-1%
-$206K
$17.1M1.91%42,922
-1,092
-2%
-$436K
$16M1.79%96,528
-2,521
-3%
-$418K
$15.2M1.7%29,098
+441
+2%
+$231K
$14.9M1.67%123,268
-3,893
-3%
-$471K
$14.6M1.63%97,338
+1,650
+2%
+$247K
$14.2M1.59%107,496
-1,501
-1%
-$199K
$14.2M1.58%83,097
+3,584
+5%
+$611K
$14M1.57%52,582
-402
-0.8%
-$107K
$12.7M1.42%72,068
-1,987
-3%
-$350K
$12.5M1.4%25,156
-42
-0.2%
-$20.9K
$12.1M1.35%101,711
+176
+0.2%
+$20.9K
$11.4M1.27%48,722
-660
-1%
-$154K
$11.3M1.26%49,405
-4,571
-8%
-$1.05M
$11.2M1.25%156,656
-2,458
-2%
-$176K
$11.1M1.24%19,215
+73
+0.4%
+$42.1K
$10.3M1.15%141,450
+102,395
+262%
+$7.44M
123458