TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.23%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$964M
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
197
New
12
Increased
55
Reduced
93
Closed
2
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.05M |
| 2 |
Eli Lilly
LLY
|
$2.76M |
| 3 |
Waste Management
WM
|
$623K |
| 4 |
Oracle
ORCL
|
$619K |
| 5 |
Deere & Co
DE
|
$605K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.8M |
| 2 |
Intel
INTC
|
$900K |
| 3 |
Costco
COST
|
$767K |
| 4 |
Diageo
DEO
|
$636K |
| 5 |
Accenture
ACN
|
$599K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$33.9B
| $359K | 0.04% |
3,458
| – | – |
|
152
Uber
UBER
$196B
| $338K | 0.04% |
+4,500
| New | +$338K |
|
153
McCormick & Company Voting
MKC.V
$18.8B
| $330K | 0.03% |
4,000
| – | – |
|
154
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $328K | 0.03% |
13,404
| – | – |
|
155
Blackstone
BX
$134B
| $323K | 0.03% |
2,109
| – | – |
|
156
Toronto Dominion Bank
TD
$128B
| $321K | 0.03% |
5,067
-2,266
| -31% | -$143K |
|
157
General Mills
GIS
$26.4B
| $320K | 0.03% |
4,330
-400
| -8% | -$29.5K |
|
158
Globe Life
GL
$11.3B
| $318K | 0.03% |
3,000
| – | – |
|
159
LyondellBasell Industries
LYB
$18.1B
| $316K | 0.03% |
3,300
-2,600
| -44% | -$249K |
|
160
International Paper
IP
$26.2B
| $285K | 0.03% |
5,825
| – | – |
|
161
PPL Corp
PPL
$27B
| $271K | 0.03% |
8,200
| – | – |
|
162
Tractor Supply
TSCO
$32.7B
| $269K | 0.03% |
925
-200
| -18% | -$58.2K |
|
163
Dominion Energy
D
$51.1B
| $261K | 0.03% |
4,512
-1,456
| -24% | -$84.1K |
|
164
Skyworks Solutions
SWKS
$11.1B
| $257K | 0.03% |
2,600
| – | – |
|
165
Best Buy
BBY
$15.6B
| $248K | 0.03% |
2,400
-1,000
| -29% | -$103K |
|
166
Darden Restaurants
DRI
$24.1B
| $246K | 0.03% |
1,500
| – | – |
|
167
ASML
ASML
$292B
| $231K | 0.02% |
+277
| New | +$231K |
|
168
Nike
NKE
$114B
| $221K | 0.02% |
2,505
-5,111
| -67% | -$452K |
|
169
FS KKR Capital
FSK
$5.11B
| $219K | 0.02% |
11,124
| – | – |
|
170
Cullen/Frost Bankers
CFR
$8.3B
| $218K | 0.02% |
1,950
-1,500
| -43% | -$168K |
|
171
UDR
UDR
$13.1B
| $218K | 0.02% |
4,800
-300
| -6% | -$13.6K |
|
172
Equinix
EQIX
$76.9B
| $209K | 0.02% |
+235
| New | +$209K |
|
173
Factset
FDS
$14.1B
| $207K | 0.02% |
+450
| New | +$207K |
|
174
Regions Financial
RF
$24.4B
| $206K | 0.02% |
+8,809
| New | +$206K |
|
175
American Airlines Group
AAL
$8.82B
| $125K | 0.01% |
+11,100
| New | +$125K |
|