TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
1-Year Return
17.56%
This Quarter Return
+9.96%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$930M
AUM Growth
+$35.3M
(+3.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
208
New
10
Increased
38
Reduced
84
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.52M |
| 2 |
American Express
AXP
|
+$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$975K |
| 4 |
Amazon
AMZN
|
+$948K |
| 5 |
NiSource
NI
|
+$843K |
Top Sells
| 1 |
FedEx
FDX
|
+$3.16M |
| 2 |
Oracle
ORCL
|
+$2.12M |
| 3 |
Microsoft
MSFT
|
+$1.89M |
| 4 |
UnitedHealth
UNH
|
+$1.76M |
| 5 |
Apple
AAPL
|
+$1.21M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$130B
| $372K | 0.04% |
5,065
| – | – |
|
152
GE Vernova
GEV
$175B
| $370K | 0.04% |
699
-28
| -4% | -$14.8K |
|
153
Church & Dwight Co
CHD
$22.7B
| $346K | 0.04% |
3,600
| – | – |
|
154
Otis Worldwide
OTIS
$34.4B
| $331K | 0.04% |
3,346
| – | – |
|
155
Diageo
DEO
$57.9B
| $330K | 0.04% |
3,270
-920
| -22% | -$92.8K |
|
156
Darden Restaurants
DRI
$24.7B
| $327K | 0.04% |
1,500
| – | – |
|
157
3M
MMM
$81.8B
| $326K | 0.04% |
2,143
| – | – |
|
158
Blackstone
BX
$139B
| $315K | 0.03% |
2,109
| – | – |
|
159
McCormick & Company Voting
MKC.V
$18.4B
| $302K | 0.03% |
4,000
| – | – |
|
160
Agnico Eagle Mines
AEM
$76.8B
| $297K | 0.03% |
+2,500
| New | +$297K |
|
161
ASML
ASML
$312B
| $282K | 0.03% |
352
| – | – |
|
162
International Paper
IP
$24.5B
| $273K | 0.03% |
5,825
| – | – |
|
163
Alamos Gold
AGI
$13.9B
| $266K | 0.03% |
+10,000
| New | +$266K |
|
164
Sprott Physical Gold
PHYS
$13B
| $254K | 0.03% |
+10,000
| New | +$254K |
|
165
PPL Corp
PPL
$26.5B
| $246K | 0.03% |
7,264
| – | – |
|
166
State Street
STT
$31.4B
| $234K | 0.03% |
2,200
-125
| -5% | -$13.3K |
|
167
FS KKR Capital
FSK
$4.98B
| $231K | 0.02% |
11,124
| – | – |
|
|
EMA
168
Emera Incorporated
EMA
$13.9B
| $219K | 0.02% |
4,771
| – | – |
|
169
Tractor Supply
TSCO
$31B
| $218K | 0.02% |
4,125
| – | – |
|
170
Regions Financial
RF
$24.1B
| $207K | 0.02% |
+8,809
| New | +$207K |
|
171
FMC
FMC
$4.61B
| $205K | 0.02% |
4,916
| – | – |
|
172
Factset
FDS
$13.7B
| $201K | 0.02% |
450
| – | – |
|
173
Zeta Global
ZETA
$4.49B
| $195K | 0.02% |
12,600
| – | – |
|
174
Dominion Energy
D
$50.7B
| – | – |
-4,504
| Closed | -$253K |
|
175
General Mills
GIS
$26.7B
| – | – |
-3,850
| Closed | -$230K |
|