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 | |
|---|---|---|---|---|---|---|---|
| $2.96M | 0.33% | 66,737 -1,849 | -3% | -$81.9K | |||
| $2.92M | 0.33% | 6,531 | – | – | |||
| $2.76M | 0.31% | 38,476 +3,030 | +9% | +$218K | |||
| $2.69M | 0.3% | 113,262 -534 | -0.5% | -$12.7K | |||
| $2.63M | 0.29% | 16,410 -1,544 | -9% | -$247K | |||
| $2.57M | 0.29% | 14,599 +1,977 | +16% | +$347K | |||
| $2.44M | 0.27% | 18,112 -25 | -0.1% | -$3.37K | |||
| $2.41M | 0.27% | 81,931 | – | – | |||
| $2.39M | 0.27% | 15,577 -977 | -6% | -$150K | |||
| $2.38M | 0.27% | 25,387 -650 | -3% | -$60.9K | |||
| $2.3M | 0.26% | 104,180 -164 | -0.2% | -$3.62K | |||
| $2.22M | 0.25% | 36,352 +4,796 | +15% | +$293K | |||
| $2.07M | 0.23% | 12,450 -325 | -3% | -$54K | |||
| $1.97M | 0.22% | 8,306 +50 | +0.6% | +$11.8K | |||
| $1.83M | 0.2% | 5,979 -650 | -10% | -$199K | |||
| $1.81M | 0.2% | 16,255 | – | – | |||
| $1.7M | 0.19% | 9,237 -521 | -5% | -$95.6K | |||
| $1.62M | 0.18% | 63,988 -1,009 | -2% | -$25.6K | |||
| $1.53M | 0.17% | 12,528 +400 | +3% | +$48.8K | |||
| $1.43M | 0.16% | 8,921 +93 | +1% | +$14.9K | |||
| $1.42M | 0.16% | 4,293 +200 | +5% | +$66K | |||
| $1.4M | 0.16% | 4,169 | – | – | |||
| $1.35M | 0.15% | 9,704 -1,350 | -12% | -$188K | |||
| $1.3M | 0.15% | 10,549 -50 | -0.5% | -$6.17K | |||
| $1.29M | 0.14% | 6,253 | – | – |
