TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+19.54%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$892M
AUM Growth
+$892M
(+17%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
195
New
14
Increased
57
Reduced
64
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.26M |
| 2 |
Coca-Cola
KO
|
$2.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.72M |
| 4 |
Truist Financial
TFC
|
$1.49M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$7.1M |
| 2 |
Blackstone
BX
|
$6.03M |
| 3 |
RTX Corp
RTX
|
$5.59M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.29M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.56% |