TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.98%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$801M
AUM Growth
+$801M
(+4.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
220
New
17
Increased
80
Reduced
71
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$8.43M |
| 2 |
KeyCorp
KEY
|
$4.75M |
| 3 |
Walmart
WMT
|
$2.71M |
| 4 |
Truist Financial
TFC
|
$2.41M |
| 5 |
Toll Brothers
TOL
|
$1.83M |
Top Sells
| 1 |
TSMC
TSM
|
$3.79M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.44M |
| 3 |
Digital Realty Trust
DLR
|
$3.29M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 5 |
Blackstone
BX
|
$1.72M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.99% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enovis
ENOV
$1.77B
| $264K | 0.03% |
+9,250
| New | +$264K |
|
177
Healthpeak Properties
DOC
$12.5B
| $263K | 0.03% |
8,074
| – | – |
|
178
US Bancorp
USB
$76B
| $252K | 0.03% |
6,218
+700
| +13% | +$28.4K |
|
179
Owens & Minor
OMI
$378M
| $243K | 0.03% |
6,000
| – | – |
|
|
SYT
180
DELISTED
Syngenta Ag
SYT
| $234K | 0.03% |
2,820
-1,500
| -35% | -$124K |
|
181
C.H. Robinson
CHRW
$15.2B
| $233K | 0.03% |
+3,145
| New | +$233K |
|
182
VF Corp
VFC
$5.91B
| $233K | 0.03% |
3,595
-400
| -10% | -$25.9K |
|
183
Intercontinental Exchange
ICE
$101B
| $232K | 0.03% |
986
| – | – |
|
184
Allete
ALE
$3.72B
| $228K | 0.03% |
4,065
-100
| -2% | -$5.61K |
|
185
Boston Properties
BXP
$11.5B
| $216K | 0.03% |
1,700
| – | – |
|
186
Pentair
PNR
$17.6B
| $216K | 0.03% |
+3,975
| New | +$216K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.03% |
+1
| New | +$213K |
|
188
Range Resources
RRC
$8.16B
| $208K | 0.03% |
+6,410
| New | +$208K |
|
189
Bank of America
BAC
$376B
| $175K | 0.02% |
12,917
-1,310
| -9% | -$17.7K |
|
190
Robert Half
RHI
$3.8B
| – | – |
-5,700
| Closed | -$269K |
|
191
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-9,200
| Closed | -$533K |
|
|
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,000
| Closed | -$239K |
|
|
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-49,626
| Closed | -$3.44M |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,464
| Closed | -$327K |
|