TBA
Tower Bridge Advisors Portfolio holdings
AUM $895M
AUM
$895M
AUM Growth
-$44M (-5%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-1.17%
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 | |
|---|---|---|---|---|---|---|---|
| $9.93M | 1.11% | 59,342 +63 | +0.1% | +$10.5K | |||
| $9.8M | 1.09% | 36,046 +2,167 | +6% | +$589K | |||
| $9.56M | 1.07% | 46,611 -1,854 | -4% | -$380K | |||
| $9.24M | 1.03% | 9,765 -108 | -1% | -$102K | |||
| $9.17M | 1.02% | 59,270 -2,954 | -5% | -$457K | |||
| $9.09M | 1.02% | 116,118 -5,425 | -4% | -$425K | |||
| $8.69M | 0.97% | 77,935 -1,368 | -2% | -$153K | |||
| $8.64M | 0.97% | 81,842 -1,335 | -2% | -$141K | |||
| $8.57M | 0.96% | 45,062 +3,395 | +8% | +$646K | |||
| $8.5M | 0.95% | 16,728 -367 | -2% | -$187K | |||
| $8.42M | 0.94% | 84,848 +756 | +0.9% | +$75K | |||
| $8.38M | 0.94% | 17,997 -786 | -4% | -$366K | |||
| $8.38M | 0.94% | 39,978 -100 | -0.3% | -$21K | |||
| $8.01M | 0.9% | 21,867 -688 | -3% | -$252K | |||
| $7.26M | 0.81% | 13,626 -330 | -2% | -$176K | |||
| $7.18M | 0.8% | 62,592 -7,644 | -11% | -$877K | |||
| $7.02M | 0.78% | 26,448 -363 | -1% | -$96.3K | |||
| $6.82M | 0.76% | 39,516 +1,046 | +3% | +$180K | |||
| $6.3M | 0.7% | 29,751 -1,800 | -6% | -$381K | |||
| $6.01M | 0.67% | 45,331 +296 | +0.7% | +$39.3K | |||
| $5.96M | 0.67% | 67,870 -20,862 | -24% | -$1.83M | |||
| $5.87M | 0.66% | 82,739 +2,485 | +3% | +$176K | |||
| $5.74M | 0.64% | 6,946 -868 | -11% | -$717K | |||
| $5.65M | 0.63% | 4,267 -60 | -1% | -$79.5K | |||
| $5.65M | 0.63% | 9,291 -124 | -1% | -$75.4K |
