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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0.04% | 4,500 | – | – | |||
| $315K | 0.04% | 2,143 -1,000 | -32% | -$147K | |||
| $312K | 0.03% | 1,500 | – | – | |||
| $311K | 0.03% | 5,825 | – | – | |||
| $304K | 0.03% | 5,065 | – | – | |||
| $295K | 0.03% | 2,109 | – | – | |||
| $262K | 0.03% | +4,000 | New | +$262K | |||
| $262K | 0.03% | 7,264 -932 | -11% | -$33.7K | |||
| $253K | 0.03% | 4,504 -8 | -0.2% | -$449 | |||
| $233K | 0.03% | +352 | New | +$233K | |||
| $233K | 0.03% | 11,124 | – | – | |||
| $230K | 0.03% | 3,850 -480 | -11% | -$28.7K | |||
| $227K | 0.03% | 4,125 -500 | -11% | -$27.6K | |||
| $222K | 0.02% | 727 +75 | +12% | +$22.9K | |||
| $217K | 0.02% | 4,798 | – | – | |||
| $208K | 0.02% | 2,325 -50 | -2% | -$4.48K | |||
| $207K | 0.02% | 4,916 -133 | -3% | -$5.61K | |||
| $205K | 0.02% | 450 | – | – | |||
| $204K | 0.02% | 2,900 | – | – | |||
| $201K | 0.02% | +4,771 | New | +$201K | |||
| $171K | 0.02% | 12,600 | – | – | |||
| – | – | -3,400 | Closed | -$411K | |||
| – | – | -13,404 | Closed | -$318K | |||
| – | – | -1,850 | Closed | -$248K | |||
| – | – | -7,222 | Closed | -$411K |
