TBA
Tower Bridge Advisors Portfolio holdings
AUM
$990M
1-Year Est. Return
22.97%
This Fund
S&P 500
1 Year Est. Return
+22.97%
AUM
$990M
AUM Growth
-$11.1M
(-1.1%)
Holding
197
Top Buys
| 1 | +$6.67M | |
| 2 | +$1.88M | |
| 3 | +$799K | |
| 4 |
NextEra Energy
NEE
|
+$400K |
| 5 |
Eaton
ETN
|
+$372K |
Top Sells
| 1 | +$4.25M | |
| 2 | +$3.3M | |
| 3 | +$3.1M | |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.07M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 11.05% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FS KKR Capital
FSK
$2.87B
| – | – |
-11,124
|
|
||
177
McCormick & Company Voting
MKC.V
$15.5B
| – | – |
-4,000
|
|
||
178
Constellation Brands
STZ
$25.7B
| – | – |
-1,750
|
|
||
179
Texas Instruments
TXN
$173B
| – | – |
-2,704
|
|