TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.47%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$913M
AUM Growth
+$913M
(+2.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
227
New
15
Increased
42
Reduced
96
Closed
11
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.8M |
| 2 |
NXP Semiconductors
NXPI
|
$1.9M |
| 3 |
Simon Property Group
SPG
|
$1.78M |
| 4 |
T-Mobile US
TMUS
|
$1.72M |
| 5 |
PayPal
PYPL
|
$1.62M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.15M |
| 2 |
Carnival Corp
CCL
|
$3.1M |
| 3 |
McDonald's
MCD
|
$1.93M |
| 4 |
Emerson Electric
EMR
|
$1.71M |
| 5 |
Chevron
CVX
|
$1.45M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 9.23% |
