TBA
Tower Bridge Advisors Portfolio holdings
AUM $895M
This Quarter Return
-1.45%
1 Year Return
+9.55%
3 Year Return
+34.66%
5 Year Return
+144.41%
10 Year Return
+226.18%
AUM
$895M
AUM Growth
-$44M (-5%)
Cap. Flow
-$15.2M
Cap. Flow % of AUM
-1.7%
Top 10 Holdings %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
| 1 | Technology | 24.81% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 7.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.8M | 6.57% | 156,589 -4,241 | -3% | -$1.59M | |||
| $50.8M | 5.67% | 228,646 -3,386 | -1% | -$752K | |||
| $32.1M | 3.59% | 130,980 -530 | -0.4% | -$130K | |||
| $31.1M | 3.48% | 199,273 -1,881 | -0.9% | -$294K | |||
| $25.9M | 2.9% | 185,362 -4,867 | -3% | -$680K | |||
| $23.9M | 2.67% | 142,858 +55 | +0% | +$9.21K | |||
| $21.9M | 2.45% | 62,546 -2,341 | -4% | -$820K | |||
| $21.2M | 2.37% | 67,824 -994 | -1% | -$310K | |||
| $19.8M | 2.21% | 63,516 -660 | -1% | -$206K | |||
| $17.1M | 1.91% | 42,922 -1,092 | -2% | -$436K | |||
| $16M | 1.79% | 96,528 -2,521 | -3% | -$418K | |||
| $15.2M | 1.7% | 29,098 +441 | +2% | +$231K | |||
| $14.9M | 1.67% | 123,268 -3,893 | -3% | -$471K | |||
| $14.6M | 1.63% | 97,338 +1,650 | +2% | +$247K | |||
| $14.2M | 1.59% | 107,496 -1,501 | -1% | -$199K | |||
| $14.2M | 1.58% | 83,097 +3,584 | +5% | +$611K | |||
| $14M | 1.57% | 52,582 -402 | -0.8% | -$107K | |||
| $12.7M | 1.42% | 72,068 -1,987 | -3% | -$350K | |||
| $12.5M | 1.4% | 25,156 -42 | -0.2% | -$20.9K | |||
| $12.1M | 1.35% | 101,711 +176 | +0.2% | +$20.9K | |||
| $11.4M | 1.27% | 48,722 -660 | -1% | -$154K | |||
| $11.3M | 1.26% | 49,405 -4,571 | -8% | -$1.05M | |||
| $11.2M | 1.25% | 156,656 -2,458 | -2% | -$176K | |||
| $11.1M | 1.24% | 19,215 +73 | +0.4% | +$42.1K | |||
| $10.3M | 1.15% | 141,450 +102,395 | +262% | +$7.44M |
