TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
1-Year Return
17.56%
This Quarter Return
+6.86%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.33B
AUM Growth
+$101M
(+8.2%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
242
New
13
Increased
93
Reduced
91
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Intercontinental Exchange
ICE
|
$8.91M |
| 3 |
Best Buy
BBY
|
$6.37M |
| 4 |
Amazon
AMZN
|
$5.21M |
| 5 |
Costco
COST
|
$3.78M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.35M |
| 2 |
Walmart
WMT
|
$3.88M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
Digital Realty Trust
DLR
|
$2.81M |
| 5 |
TSMC
TSM
|
$1.98M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $841K | 0.06% |
1,115
+40
| +4% | +$30.2K |
|
152
State Street
STT
$32.4B
| $830K | 0.06% |
9,875
| – | – |
|
153
Expedia Group
EXPE
$26.8B
| $826K | 0.06% |
4,800
-1,650
| -26% | -$284K |
|
154
Aflac
AFL
$58.1B
| $809K | 0.06% |
15,800
-2,606
| -14% | -$133K |
|
155
Prudential Financial
PRU
$38.3B
| $808K | 0.06% |
8,872
+575
| +7% | +$52.4K |
|
156
Goldman Sachs
GS
$227B
| $785K | 0.06% |
2,400
+50
| +2% | +$16.4K |
|
157
Booking.com
BKNG
$181B
| $769K | 0.06% |
330
+10
| +3% | +$23.3K |
|
158
Emerson Electric
EMR
$74.9B
| $768K | 0.06% |
8,510
-825
| -9% | -$74.4K |
|
159
Philip Morris
PM
$251B
| $700K | 0.05% |
7,890
-1,700
| -18% | -$151K |
|
160
GSK
GSK
$79.8B
| $689K | 0.05% |
15,434
-540
| -3% | -$24.1K |
|
161
Cigna
CI
$81.2B
| $664K | 0.05% |
+2,745
| New | +$664K |
|
162
Sysco
SYY
$39.5B
| $602K | 0.05% |
7,650
+150
| +2% | +$11.8K |
|
163
Toronto Dominion Bank
TD
$128B
| $590K | 0.04% |
9,050
+700
| +8% | +$45.6K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $585K | 0.04% |
13,500
| – | – |
|
165
Akamai
AKAM
$11.1B
| $579K | 0.04% |
5,680
-1,275
| -18% | -$130K |
|
166
Carnival Corp
CCL
$43.1B
| $578K | 0.04% |
21,782
-16,607
| -43% | -$441K |
|
167
Weyerhaeuser
WY
$18.4B
| $575K | 0.04% |
16,156
-4,645
| -22% | -$165K |
|
168
iShares Core S&P 500 ETF
IVV
$666B
| $545K | 0.04% |
1,371
| – | – |
|
169
Otis Worldwide
OTIS
$33.9B
| $542K | 0.04% |
7,916
-1,673
| -17% | -$115K |
|
170
Teradyne
TER
$19B
| $509K | 0.04% |
4,180
+265
| +7% | +$32.2K |
|
171
Ulta Beauty
ULTA
$23.7B
| $498K | 0.04% |
1,610
+25
| +2% | +$7.73K |
|
172
Wells Fargo
WFC
$262B
| $494K | 0.04% |
12,650
-9,594
| -43% | -$375K |
|
173
PPL Corp
PPL
$27B
| $476K | 0.04% |
16,506
+2,400
| +17% | +$69.2K |
|
174
Restaurant Brands International
QSR
$20.4B
| $475K | 0.04% |
7,300
-4,175
| -36% | -$271K |
|
175
Illumina
ILMN
$15.5B
| $461K | 0.03% |
1,234
| – | – |
|