TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.24%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$939M
AUM Growth
+$939M
(-2.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
199
New
4
Increased
54
Reduced
91
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$763K |
| 3 |
NextEra Energy, Inc.
NEE
|
$679K |
| 4 |
Southern Company
SO
|
$555K |
| 5 |
RTX Corp
RTX
|
$516K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Eli Lilly
LLY
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.03M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.2B
| $335K | 0.04% |
3,000
| – | – |
|
152
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $318K | 0.03% |
13,404
| – | – |
|
153
International Paper
IP
$26B
| $314K | 0.03% |
5,825
| – | – |
|
154
Otis Worldwide
OTIS
$33.5B
| $310K | 0.03% |
3,346
-112
| -3% | -$10.4K |
|
155
McCormick & Company Voting
MKC.V
$18.8B
| $303K | 0.03% |
4,000
| – | – |
|
156
Darden Restaurants
DRI
$24.2B
| $280K | 0.03% |
1,500
| – | – |
|
157
General Mills
GIS
$26.4B
| $276K | 0.03% |
4,330
| – | – |
|
158
Uber
UBER
$193B
| $271K | 0.03% |
4,500
| – | – |
|
159
Toronto Dominion Bank
TD
$127B
| $270K | 0.03% |
5,065
-2
| -0% | -$106 |
|
160
PPL Corp
PPL
$26.9B
| $266K | 0.03% |
8,196
-4
| -0% | -$130 |
|
161
Cullen/Frost Bankers
CFR
$8.22B
| $248K | 0.03% |
1,850
-100
| -5% | -$13.4K |
|
162
FMC
FMC
$4.74B
| $245K | 0.03% |
+5,049
| New | +$245K |
|
163
Tractor Supply
TSCO
$32.9B
| $245K | 0.03% |
4,625
+3,700
| +400% | +$196K |
|
164
Dominion Energy
D
$50.8B
| $243K | 0.03% |
4,512
| – | – |
|
165
FS KKR Capital
FSK
$5.04B
| $242K | 0.03% |
11,124
| – | – |
|
166
State Street
STT
$31.8B
| $233K | 0.02% |
+2,375
| New | +$233K |
|
167
Skyworks Solutions
SWKS
$10.7B
| $231K | 0.02% |
2,600
| – | – |
|
168
Zeta Global
ZETA
$4.27B
| $227K | 0.02% |
12,600
-1,400
| -10% | -$25.2K |
|
169
Equinix
EQIX
$75.4B
| $222K | 0.02% |
235
| – | – |
|
170
Factset
FDS
$13.7B
| $216K | 0.02% |
450
| – | – |
|
171
LyondellBasell Industries
LYB
$17.8B
| $215K | 0.02% |
2,900
-400
| -12% | -$29.7K |
|
172
GE Vernova
GEV
$158B
| $214K | 0.02% |
+652
| New | +$214K |
|
173
UDR
UDR
$12.8B
| $208K | 0.02% |
4,798
-2
| -0% | -$87 |
|
174
Regions Financial
RF
$23.7B
| $207K | 0.02% |
8,809
| – | – |
|
175
Best Buy
BBY
$15.2B
| – | – |
-2,400
| Closed | -$248K |
|