TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.13%
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
(-0.09%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
269
New
16
Increased
97
Reduced
75
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$4.75M |
| 2 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$4.25M |
| 3 |
Akamai
AKAM
|
$3.53M |
| 4 |
Analog Devices
ADI
|
$3.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.6M |
| 2 |
RTX Corp
RTX
|
$13.7M |
| 3 |
United Parcel Service
UPS
|
$6.88M |
| 4 |
Leidos
LDOS
|
$3.48M |
| 5 |
Oracle
ORCL
|
$2.13M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $610K | 0.04% |
7,775
-840
| -10% | -$65.9K |
|
|
BML.PRG
177
Bank of America Depository Shares Series 1
BML.PRG
$517M
| $601K | 0.04% |
+24,900
| New | +$601K |
|
178
Intuitive Surgical
ISRG
$168B
| $596K | 0.04% |
1,800
+1,200
| +200% | +$398K |
|
179
iShares Core S&P 500 ETF
IVV
$657B
| $591K | 0.04% |
1,371
| – | – |
|
180
Ulta Beauty
ULTA
$23.9B
| $586K | 0.04% |
1,625
| – | – |
|
181
Weyerhaeuser
WY
$18B
| $584K | 0.04% |
16,426
-100
| -0.6% | -$3.56K |
|
182
AstraZeneca
AZN
$249B
| $566K | 0.04% |
+9,422
| New | +$566K |
|
183
S&P Global
SPGI
$165B
| $552K | 0.04% |
1,300
| – | – |
|
184
Quanex
NX
$955M
| $503K | 0.03% |
+23,500
| New | +$503K |
|
185
Illumina
ILMN
$15.5B
| $487K | 0.03% |
1,200
| – | – |
|
186
Marsh & McLennan
MMC
$101B
| $485K | 0.03% |
3,200
-200
| -6% | -$30.3K |
|
187
MongoDB
MDB
$26B
| $472K | 0.03% |
1,000
| – | – |
|
188
PPL Corp
PPL
$26.9B
| $460K | 0.03% |
16,506
| – | – |
|
189
American Water Works
AWK
$27.6B
| $459K | 0.03% |
2,718
| – | – |
|
190
Comerica
CMA
$9.01B
| $446K | 0.03% |
5,540
| – | – |
|
191
Canadian Imperial Bank of Commerce
CM
$71.8B
| $424K | 0.03% |
3,807
| – | – |
|
192
Morgan Stanley
MS
$238B
| $423K | 0.03% |
4,342
| – | – |
|
193
BP
BP
$90.8B
| $417K | 0.03% |
15,263
| – | – |
|
|
BMTC
194
DELISTED
Bryn Mawr Bank Corp
BMTC
| $412K | 0.03% |
8,969
| – | – |
|
|
195
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.03% |
1
| – | – |
|
196
Dover
DOV
$24.1B
| $407K | 0.03% |
2,617
+633
| +32% | +$98.4K |
|
197
Yum! Brands
YUM
$40.4B
| $406K | 0.03% |
3,318
+160
| +5% | +$19.6K |
|
198
CME Group
CME
$95.6B
| $403K | 0.03% |
2,085
+1,060
| +103% | +$205K |
|
199
Welltower
WELL
$112B
| $400K | 0.03% |
4,850
| – | – |
|
200
Restaurant Brands International
QSR
$20.5B
| $392K | 0.03% |
6,400
| – | – |
|