TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.22%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$24.6M |
| 2 |
RTX Corp
RTX
|
$13.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.04M |
| 4 |
Best Buy
BBY
|
$3.95M |
| 5 |
NVIDIA
NVDA
|
$3.18M |
Top Sells
| 1 |
Kellanova
K
|
$2.16M |
| 2 |
IBM
IBM
|
$2.04M |
| 3 |
3M
MMM
|
$1.42M |
| 4 |
Synchrony
SYF
|
$832K |
| 5 |
NXP Semiconductors
NXPI
|
$805K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.5B
| $568K | 0.04% |
1,200
| – | – |
|
177
Ulta Beauty
ULTA
$23.9B
| $562K | 0.04% |
1,625
+15
| +0.9% | +$5.19K |
|
178
Intuitive Surgical
ISRG
$168B
| $552K | 0.04% |
+600
| New | +$552K |
|
179
S&P Global
SPGI
$165B
| $534K | 0.04% |
1,300
| – | – |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $528K | 0.04% |
2,875
| – | – |
|
181
Marsh & McLennan
MMC
$101B
| $478K | 0.03% |
3,400
| – | – |
|
182
PPL Corp
PPL
$26.9B
| $462K | 0.03% |
16,506
| – | – |
|
183
Canadian Imperial Bank of Commerce
CM
$71.8B
| $433K | 0.03% |
3,807
| – | – |
|
184
American Water Works
AWK
$27.6B
| $419K | 0.03% |
2,718
| – | – |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.03% |
1
| – | – |
|
186
Restaurant Brands International
QSR
$20.5B
| $412K | 0.03% |
6,400
-900
| -12% | -$58K |
|
187
BP
BP
$90.8B
| $403K | 0.03% |
15,263
| – | – |
|
188
Welltower
WELL
$112B
| $403K | 0.03% |
4,850
| – | – |
|
189
Morgan Stanley
MS
$238B
| $398K | 0.03% |
4,342
+40
| +0.9% | +$3.67K |
|
190
Comerica
CMA
$9.01B
| $395K | 0.03% |
5,540
-765
| -12% | -$54.6K |
|
191
Shopify
SHOP
$181B
| $380K | 0.03% |
+260
| New | +$380K |
|
|
BMTC
192
DELISTED
Bryn Mawr Bank Corp
BMTC
| $378K | 0.03% |
8,969
| – | – |
|
193
US Bancorp
USB
$75.5B
| $369K | 0.02% |
6,470
+675
| +12% | +$38.5K |
|
194
Yum! Brands
YUM
$40.4B
| $363K | 0.02% |
3,158
| – | – |
|
195
MongoDB
MDB
$26B
| $362K | 0.02% |
1,000
| – | – |
|
196
Gilead Sciences
GILD
$140B
| $361K | 0.02% |
5,248
-200
| -4% | -$13.8K |
|
197
McCormick & Company Voting
MKC.V
$18.4B
| $352K | 0.02% |
4,000
| – | – |
|
198
International Paper
IP
$26B
| $345K | 0.02% |
5,620
| – | – |
|
199
Campbell Soup
CPB
$9.38B
| $339K | 0.02% |
7,436
-164
| -2% | -$7.48K |
|
200
Carnival Corp
CCL
$42.2B
| $332K | 0.02% |
12,602
-9,180
| -42% | -$242K |
|