TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
1-Year Return
17.56%
This Quarter Return
+9.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$983M
AUM Growth
-$180M
(-15%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
232
New
3
Increased
23
Reduced
138
Closed
34
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.44M |
| 2 |
Vulcan Materials
VMC
|
$819K |
| 3 |
Eaton
ETN
|
$613K |
| 4 |
Broadcom
AVGO
|
$607K |
| 5 |
Intercontinental Exchange
ICE
|
$435K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.2M |
| 2 |
Accenture
ACN
|
$12.1M |
| 3 |
Visa
V
|
$10.2M |
| 4 |
Apple
AAPL
|
$8.04M |
| 5 |
IQVIA
IQV
|
$7.77M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $445K | 0.05% |
1,716
-26
| -1% | -$6.74K |
|
152
Restaurant Brands International
QSR
$20.7B
| $433K | 0.04% |
5,450
| – | – |
|
153
AT&T
T
$212B
| $429K | 0.04% |
24,347
-2,544
| -9% | -$44.8K |
|
154
Dover
DOV
$24.4B
| $419K | 0.04% |
2,367
| – | – |
|
155
PPG Industries
PPG
$24.8B
| $391K | 0.04% |
2,700
-1,100
| -29% | -$159K |
|
156
Best Buy
BBY
$16.1B
| $388K | 0.04% |
4,725
-26,111
| -85% | -$2.14M |
|
157
Canadian Imperial Bank of Commerce
CM
$72.8B
| $386K | 0.04% |
7,614
| – | – |
|
158
Church & Dwight Co
CHD
$23.3B
| $376K | 0.04% |
3,600
| – | – |
|
159
Booz Allen Hamilton
BAH
$12.6B
| $367K | 0.04% |
2,475
-20,575
| -89% | -$3.05M |
|
160
PPL Corp
PPL
$26.6B
| $363K | 0.04% |
13,200
| – | – |
|
|
SUBC
161
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $360K | 0.04% |
22,648
| – | – |
|
162
RPM International
RPM
$16.2B
| $357K | 0.04% |
3,000
| – | – |
|
163
GE Aerospace
GE
$296B
| $356K | 0.04% |
2,544
-642
| -20% | -$89.9K |
|
164
Otis Worldwide
OTIS
$34.1B
| $343K | 0.03% |
3,458
-1,500
| -30% | -$149K |
|
|
165
McCormick & Company Voting
MKC.V
$19.1B
| $310K | 0.03% |
4,000
| – | – |
|
166
Dominion Energy
D
$49.7B
| $308K | 0.03% |
6,268
-650
| -9% | -$32K |
|
167
General Mills
GIS
$27B
| $303K | 0.03% |
4,330
| – | – |
|
168
Skyworks Solutions
SWKS
$11.2B
| $282K | 0.03% |
2,600
-202
| -7% | -$21.9K |
|
169
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $273K | 0.03% |
13,404
-40,000
| -75% | -$814K |
|
170
Darden Restaurants
DRI
$24.5B
| $251K | 0.03% |
1,500
| – | – |
|
171
Gilead Sciences
GILD
$143B
| $249K | 0.03% |
3,405
| – | – |
|
172
Digital Realty Trust
DLR
$55.7B
| $245K | 0.02% |
1,700
-2,700
| -61% | -$389K |
|
173
International Paper
IP
$25.7B
| $227K | 0.02% |
5,825
| – | – |
|
174
Avery Dennison
AVY
$13.1B
| $223K | 0.02% |
1,000
| – | – |
|
175
Friedman Industries
FRD
$153M
| $212K | 0.02% |
11,310
| – | – |
|