TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-12.4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.23B
AUM Growth
+$1.23B
(-18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
61
Reduced
117
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$8.55M |
| 4 |
Watsco
WSO
|
$5.48M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$23.8M |
| 2 |
Dentsply Sirona
XRAY
|
$4.45M |
| 3 |
3M
MMM
|
$3.54M |
| 4 |
Synchrony
SYF
|
$3.16M |
| 5 |
Accenture
ACN
|
$2.15M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$41.4B
| – | – |
-4,000
| Closed | -$229K |
|
227
Consolidated Edison
ED
$35.4B
| – | – |
-2,506
| Closed | -$237K |
|
228
Intuitive Surgical
ISRG
$170B
| – | – |
-1,800
| Closed | -$543K |
|
229
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,713
| Closed | -$777K |
|
230
KLA
KLAC
$115B
| – | – |
-2,400
| Closed | -$879K |
|
231
Altria Group
MO
$113B
| – | – |
-3,950
| Closed | -$206K |
|
232
Nucor
NUE
$34.1B
| – | – |
-1,800
| Closed | -$268K |
|
233
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-317
| Closed | -$221K |
|
234
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,510
| Closed | -$601K |
|
|
235
Dentsply Sirona
XRAY
$2.85B
| – | – |
-90,394
| Closed | -$4.45M |
|
|
ACTA
236
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
131,244
| – | – |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| – | – |
-700
| Closed | -$205K |
|