TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-1.45%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$895M
AUM Growth
+$895M
(-4.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
211
New
18
Increased
41
Reduced
91
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$7.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
MRP
Millrose Properties, Inc.
MRP
|
$729K |
| 4 |
Amazon
AMZN
|
$646K |
| 5 |
Procter & Gamble
PG
|
$611K |
Top Sells
| 1 |
Diageo
DEO
|
$4.05M |
| 2 |
Adobe
ADBE
|
$2M |
| 3 |
Walmart
WMT
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.14M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$194B
| $328K | 0.04% |
4,500
| – | – |
|
152
3M
MMM
$82.2B
| $315K | 0.04% |
2,143
-1,000
| -32% | -$147K |
|
153
Darden Restaurants
DRI
$24.3B
| $312K | 0.03% |
1,500
| – | – |
|
154
International Paper
IP
$26B
| $311K | 0.03% |
5,825
| – | – |
|
155
Toronto Dominion Bank
TD
$127B
| $304K | 0.03% |
5,065
| – | – |
|
156
Blackstone
BX
$132B
| $295K | 0.03% |
2,109
| – | – |
|
157
Amphenol
APH
$133B
| $262K | 0.03% |
+4,000
| New | +$262K |
|
158
PPL Corp
PPL
$26.9B
| $262K | 0.03% |
7,264
-932
| -11% | -$33.7K |
|
159
Dominion Energy
D
$50.5B
| $253K | 0.03% |
4,504
-8
| -0.2% | -$449 |
|
160
ASML
ASML
$285B
| $233K | 0.03% |
+352
| New | +$233K |
|
161
FS KKR Capital
FSK
$5.07B
| $233K | 0.03% |
11,124
| – | – |
|
162
General Mills
GIS
$26.4B
| $230K | 0.03% |
3,850
-480
| -11% | -$28.7K |
|
163
Tractor Supply
TSCO
$32.6B
| $227K | 0.03% |
4,125
-500
| -11% | -$27.6K |
|
164
GE Vernova
GEV
$158B
| $222K | 0.02% |
727
+75
| +12% | +$22.9K |
|
165
UDR
UDR
$12.7B
| $217K | 0.02% |
4,798
| – | – |
|
166
State Street
STT
$32.1B
| $208K | 0.02% |
2,325
-50
| -2% | -$4.48K |
|
167
FMC
FMC
$4.81B
| $207K | 0.02% |
4,916
-133
| -3% | -$5.61K |
|
168
Factset
FDS
$13.9B
| $205K | 0.02% |
450
| – | – |
|
169
LyondellBasell Industries
LYB
$18B
| $204K | 0.02% |
2,900
| – | – |
|
|
EMA
170
Emera Incorporated
EMA
$14.1B
| $201K | 0.02% |
+4,771
| New | +$201K |
|
171
Zeta Global
ZETA
$4.41B
| $171K | 0.02% |
12,600
| – | – |
|
172
Advanced Micro Devices
AMD
$263B
| – | – |
-3,400
| Closed | -$411K |
|
173
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| – | – |
-13,404
| Closed | -$318K |
|
174
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-1,850
| Closed | -$248K |
|
175
Corteva
CTVA
$50.2B
| – | – |
-7,222
| Closed | -$411K |
|