TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$697M
AUM Growth
+$697M
(+3.3%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
201
New
5
Increased
67
Reduced
85
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.46M |
| 2 |
Verizon
VZ
|
$3.22M |
| 3 |
TSMC
TSM
|
$2.77M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Carnival Corp
CCL
|
$950K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.16M |
| 2 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$1.55M |
| 3 |
Whirlpool
WHR
|
$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 5 |
Oracle
ORCL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.76% |
| 4 | Technology | 12.44% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
176
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $113K | 0.02% |
12,500
| – | – |
|
|
APHT
177
DELISTED
APHTON CORP
APHT
| $15 | ﹤0.01% |
15,000
| – | – |
|
178
APA Corp
APA
$8.31B
| – | – |
-2,550
| Closed | -$214K |
|
|
JPM.PRI
179
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
| – | – |
-61,100
| Closed | -$1.55M |
|