TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+11.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
62
Reduced
119
Closed
5
Top Buys
| 1 |
Akamai
AKAM
|
$2.88M |
| 2 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$2.83M |
| 3 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$2.56M |
| 4 |
PayPal
PYPL
|
$2.21M |
| 5 |
T-Mobile US
TMUS
|
$1.63M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.8M |
| 2 |
Leidos
LDOS
|
$6.33M |
| 3 |
Fidelity National Information Services
FIS
|
$1.86M |
| 4 |
Novartis
NVS
|
$1.57M |
| 5 |
CarMax
KMX
|
$1.49M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$95.5B
| $232K | 0.01% |
792
| – | – |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $226K | 0.01% |
700
-75
| -10% | -$24.3K |
|
228
Darden Restaurants
DRI
$24.1B
| $226K | 0.01% |
1,500
| – | – |
|
229
Allete
ALE
$3.72B
| $223K | 0.01% |
3,366
| – | – |
|
230
Salesforce
CRM
$245B
| $222K | 0.01% |
872
-61
| -7% | -$15.5K |
|
231
Vertex Pharmaceuticals
VRTX
$100B
| $220K | 0.01% |
+1,000
| New | +$220K |
|
232
Avery Dennison
AVY
$13.4B
| $217K | 0.01% |
1,000
| – | – |
|
233
Ingersoll Rand
IR
$31.6B
| $216K | 0.01% |
+3,492
| New | +$216K |
|
234
Consolidated Edison
ED
$35.4B
| $214K | 0.01% |
+2,506
| New | +$214K |
|
235
Regeneron Pharmaceuticals
REGN
$61.5B
| $200K | 0.01% |
+317
| New | +$200K |
|
236
Annaly Capital Management
NLY
$13.6B
| $180K | 0.01% |
23,050
| – | – |
|
237
Huntington Bancshares
HBAN
$26B
| $174K | 0.01% |
11,300
-1,800
| -14% | -$27.8K |
|
238
Carnival Corp
CCL
$43.2B
| – | – |
-8,785
| Closed | -$220K |
|
239
eBay
EBAY
$41.4B
| – | – |
-3,000
| Closed | -$209K |
|
240
Altria Group
MO
$113B
| – | – |
-6,249
| Closed | -$284K |
|
|
ACTA
241
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
131,244
| – | – |
|