TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+5.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
52
Reduced
120
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.95M |
| 2 |
Analog Devices
ADI
|
$3.1M |
| 3 |
Roper Technologies
ROP
|
$1.73M |
| 4 |
Brown & Brown
BRO
|
$1.47M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.92M |
| 2 |
Digital Realty Trust
DLR
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Medtronic
MDT
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 8.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
La-Z-Boy
LZB
$1.52B
| – | – |
-10,000
| Closed | -$228K |
|
227
MasterBrand
MBC
$1.61B
| – | – |
-14,103
| Closed | -$106K |
|
228
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| – | – |
-6,000
| Closed | -$202K |
|
229
Synchrony
SYF
$28.4B
| – | – |
-25,350
| Closed | -$833K |
|
230
Sysco
SYY
$38.5B
| – | – |
-3,898
| Closed | -$298K |
|
231
US Bancorp
USB
$76B
| – | – |
-5,053
| Closed | -$220K |
|
232
Warner Bros
WBD
$28.8B
| – | – |
-11,441
| Closed | -$108K |
|