TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$979M
AUM Growth
+$979M
(+9.7%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
200
New
12
Increased
54
Reduced
82
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Aon
AON
|
$6.43M |
| 3 |
Toll Brothers
TOL
|
$3.86M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$3.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
TSMC
TSM
|
$1.6M |
| 3 |
Visa
V
|
$1.13M |
| 4 |
Ecolab
ECL
|
$978K |
| 5 |
Simon Property Group
SPG
|
$737K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allete
ALE
$3.7B
| – | – |
-3,699
| Closed | -$202K |
|
|
177
Ecolab
ECL
$77.9B
| – | – |
-4,918
| Closed | -$978K |
|
178
Flutter Entertainment
FLUT
$52.6B
| – | – |
-2,077
| Closed | -$277K |
|
|
TMUSR
179
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-26,290
| Closed | -$4.42K |
|
|
ACTA
180
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
131,244
| – | – |
|