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 | |
|---|---|---|---|---|---|---|---|
| $5.09M | 0.57% | 40,904 -1,762 | -4% | -$219K | |||
| $4.98M | 0.56% | 21,092 +125 | +0.6% | +$29.5K | |||
| $4.91M | 0.55% | 20,157 -1,037 | -5% | -$253K | |||
| $4.86M | 0.54% | 12,663 -5,205 | -29% | -$2M | |||
| $4.85M | 0.54% | 20,940 -29 | -0.1% | -$6.71K | |||
| $4.74M | 0.53% | 138,945 +1,600 | +1% | +$54.6K | |||
| $4.53M | 0.51% | 66,709 -325 | -0.5% | -$22.1K | |||
| $4.5M | 0.5% | 21,483 | – | – | |||
| $4.38M | 0.49% | 8,625 -156 | -2% | -$79.3K | |||
| $4.33M | 0.48% | 13,909 +430 | +3% | +$134K | |||
| $4.31M | 0.48% | 192,193 -6,651 | -3% | -$149K | |||
| $4.31M | 0.48% | 39,196 -350 | -0.9% | -$38.5K | |||
| $4.24M | 0.47% | 14,379 -498 | -3% | -$147K | |||
| $4.08M | 0.46% | 20,234 | – | – | |||
| $4.08M | 0.46% | 37,600 +3,900 | +12% | +$423K | |||
| $3.94M | 0.44% | 43,866 -4,200 | -9% | -$377K | |||
| $3.85M | 0.43% | 8,201 -50 | -0.6% | -$23.5K | |||
| $3.8M | 0.42% | 7,849 | – | – | |||
| $3.72M | 0.42% | 41,404 -1,154 | -3% | -$104K | |||
| $3.58M | 0.4% | 58,078 +1,200 | +2% | +$74.1K | |||
| $3.47M | 0.39% | 12,899 +447 | +4% | +$120K | |||
| $3.31M | 0.37% | 13,303 -170 | -1% | -$42.3K | |||
| $3.07M | 0.34% | 73,518 +1,078 | +1% | +$45K | |||
| $3.05M | 0.34% | 141,633 -4,495 | -3% | -$96.9K | |||
| $2.97M | 0.33% | 11,213 +360 | +3% | +$95.2K |
