TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.22%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$24.6M |
| 2 |
RTX Corp
RTX
|
$13.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.04M |
| 4 |
Best Buy
BBY
|
$3.95M |
| 5 |
NVIDIA
NVDA
|
$3.18M |
Top Sells
| 1 |
Kellanova
K
|
$2.16M |
| 2 |
IBM
IBM
|
$2.04M |
| 3 |
3M
MMM
|
$1.42M |
| 4 |
Synchrony
SYF
|
$832K |
| 5 |
NXP Semiconductors
NXPI
|
$805K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$13.6B
| $205K | 0.01% |
23,050
| – | – |
|
227
Darden Restaurants
DRI
$24.1B
| $204K | 0.01% |
+1,400
| New | +$204K |
|
228
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $204K | 0.01% |
13,499
+1,693
| +14% | +$25.6K |
|
229
Vertex Pharmaceuticals
VRTX
$100B
| $202K | 0.01% |
1,000
| – | – |
|
230
Microchip Technology
MCHP
$35.1B
| $200K | 0.01% |
1,338
| – | – |
|
231
Viatris
VTRS
$12.3B
| $193K | 0.01% |
13,540
-947
| -7% | -$13.5K |
|
232
Huntington Bancshares
HBAN
$26B
| $187K | 0.01% |
13,100
| – | – |
|
|
ACTA
233
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
131,244
| – | – |
|