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
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
117
Reduced
40
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81M |
| 2 |
Aon
AON
|
$5.42M |
| 3 |
Broadcom
AVGO
|
$4.88M |
| 4 |
PayPal
PYPL
|
$4.81M |
| 5 |
Honeywell
HON
|
$3.93M |
Top Sells
| 1 |
KeyCorp
KEY
|
$5.88M |
| 2 |
Weyerhaeuser
WY
|
$2M |
| 3 |
Kellanova
K
|
$1.56M |
| 4 |
Boeing
BA
|
$691K |
| 5 |
TSMC
TSM
|
$573K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.6B
| $717K | 0.06% |
5,100
-500
| -9% | -$70.3K |
|
152
Booking.com
BKNG
$178B
| $713K | 0.06% |
+320
| New | +$713K |
|
153
Stanley Black & Decker
SWK
$11.1B
| $710K | 0.06% |
+3,978
| New | +$710K |
|
154
Restaurant Brands International
QSR
$20.5B
| $701K | 0.06% |
11,475
-300
| -3% | -$18.3K |
|
|
155
Weyerhaeuser
WY
$18B
| $697K | 0.06% |
20,801
-59,624
| -74% | -$2M |
|
156
Wells Fargo
WFC
$262B
| $671K | 0.05% |
22,244
+4,698
| +27% | +$142K |
|
157
Eli Lilly
LLY
$659B
| $652K | 0.05% |
+3,863
| New | +$652K |
|
158
Prudential Financial
PRU
$37.8B
| $648K | 0.05% |
+8,297
| New | +$648K |
|
159
Otis Worldwide
OTIS
$33.6B
| $648K | 0.05% |
9,589
-2,312
| -19% | -$156K |
|
160
Goldman Sachs
GS
$221B
| $620K | 0.05% |
+2,350
| New | +$620K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $573K | 0.05% |
13,500
+900
| +7% | +$38.2K |
|
162
Sysco
SYY
$38.5B
| $557K | 0.05% |
+7,500
| New | +$557K |
|
163
MongoDB
MDB
$26B
| $539K | 0.04% |
1,500
| – | – |
|
164
ConocoPhillips
COP
$124B
| $532K | 0.04% |
13,310
+1,970
| +17% | +$78.8K |
|
165
iShares Core S&P 500 ETF
IVV
$657B
| $515K | 0.04% |
1,371
+93
| +7% | +$34.9K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $502K | 0.04% |
+3,215
| New | +$502K |
|
167
Allstate
ALL
$53.6B
| $494K | 0.04% |
+4,495
| New | +$494K |
|
168
Toronto Dominion Bank
TD
$127B
| $471K | 0.04% |
+8,350
| New | +$471K |
|
169
Teradyne
TER
$19.2B
| $469K | 0.04% |
+3,915
| New | +$469K |
|
170
Fortive
FTV
$16B
| $469K | 0.04% |
6,624
+550
| +9% | +$39K |
|
171
Ulta Beauty
ULTA
$23.9B
| $455K | 0.04% |
+1,585
| New | +$455K |
|
172
Marsh & McLennan
MMC
$101B
| $444K | 0.04% |
3,796
+396
| +12% | +$46.3K |
|
173
Illumina
ILMN
$15.5B
| $444K | 0.04% |
1,200
-24
| -2% | -$8.88K |
|
174
TJX Companies
TJX
$155B
| $437K | 0.04% |
+6,400
| New | +$437K |
|
175
Viatris
VTRS
$12.3B
| $435K | 0.04% |
+23,196
| New | +$435K |
|