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 | |
|---|---|---|---|---|---|---|---|
| $634K | 0.07% | 6,894 +150 | +2% | +$13.8K | |||
| $623K | 0.07% | 2,514 +371 | +17% | +$92K | |||
| $620K | 0.07% | 16,799 -24,774 | -60% | -$914K | |||
| $613K | 0.07% | 5,485 | – | – | |||
| $603K | 0.07% | 21,306 +674 | +3% | +$19.1K | |||
| $593K | 0.07% | 26,850 -250 | -0.9% | -$5.53K | |||
| $586K | 0.07% | 2,930 +300 | +11% | +$60K | |||
| $566K | 0.06% | +9,434 | New | +$566K | |||
| $544K | 0.06% | 4,975 | – | – | |||
| $525K | 0.06% | 5,355 -36 | -0.7% | -$3.53K | |||
| $524K | 0.06% | 1,735 | – | – | |||
| $518K | 0.06% | 2,123 -6 | -0.3% | -$1.46K | |||
| $486K | 0.05% | 2,704 | – | – | |||
| $481K | 0.05% | 4,400 | – | – | |||
| $477K | 0.05% | 11,590 -2,500 | -18% | -$103K | |||
| $462K | 0.05% | 2,700 | – | – | |||
| $439K | 0.05% | 4,190 -38,687 | -90% | -$4.05M | |||
| $429K | 0.05% | 7,614 | – | – | |||
| $423K | 0.05% | 2,918 +75 | +3% | +$10.9K | |||
| $416K | 0.05% | 2,367 | – | – | |||
| $396K | 0.04% | 3,600 | – | – | |||
| $395K | 0.04% | 3,000 | – | – | |||
| $369K | 0.04% | 5,452 -5,759 | -51% | -$390K | |||
| $345K | 0.04% | 3,346 | – | – | |||
| $328K | 0.04% | 4,000 | – | – |
