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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.13% | 1,289 -100 | -7% | -$93.3K | |||
| $1.17M | 0.13% | 19,595 | – | – | |||
| $1.15M | 0.13% | 4,936 | – | – | |||
| $1.06M | 0.12% | 3,227 -358 | -10% | -$118K | |||
| $1.04M | 0.12% | 23,032 -312 | -1% | -$14.2K | |||
| $988K | 0.11% | 6,780 | – | – | |||
| $944K | 0.11% | 8,450 -200 | -2% | -$22.3K | |||
| $941K | 0.11% | 2,021 -210 | -9% | -$97.8K | |||
| $910K | 0.1% | 11,061 -13,843 | -56% | -$1.14M | |||
| $885K | 0.1% | 38,795 | – | – | |||
| $864K | 0.1% | 8,753 -835 | -9% | -$82.4K | |||
| $862K | 0.1% | 911 -35 | -4% | -$33.1K | |||
| $801K | 0.09% | 4,215 -590 | -12% | -$112K | |||
| $799K | 0.09% | 7,611 | – | – | |||
| $798K | 0.09% | 1 | New | +$798K | |||
| $797K | 0.09% | 5,605 -100 | -2% | -$14.2K | |||
| $785K | 0.09% | 12,389 | – | – | |||
| $753K | 0.08% | 6,868 | – | – | |||
| $743K | 0.08% | 4,850 | – | – | |||
| $729K | 0.08% | 27,496 | New | +$729K | |||
| $708K | 0.08% | 38,888 -54,844 | -59% | -$998K | |||
| $695K | 0.08% | 7,132 -648 | -8% | -$63.1K | |||
| $669K | 0.07% | 1,225 | – | – | |||
| $667K | 0.07% | 30,100 +2,000 | +7% | +$44.3K | |||
| $643K | 0.07% | 1,090 -65 | -6% | -$38.3K |
