TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+11.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
62
Reduced
119
Closed
5
Top Buys
| 1 |
Akamai
AKAM
|
$2.88M |
| 2 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$2.83M |
| 3 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$2.56M |
| 4 |
PayPal
PYPL
|
$2.21M |
| 5 |
T-Mobile US
TMUS
|
$1.63M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.8M |
| 2 |
Leidos
LDOS
|
$6.33M |
| 3 |
Fidelity National Information Services
FIS
|
$1.86M |
| 4 |
Novartis
NVS
|
$1.57M |
| 5 |
CarMax
KMX
|
$1.49M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $661K | 0.04% |
1,400
+100
| +8% | +$47.2K |
|
177
iShares Core S&P 500 ETF
IVV
$662B
| $654K | 0.04% |
1,371
| – | – |
|
178
Intuitive Surgical
ISRG
$170B
| $647K | 0.04% |
1,800
| – | – |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $627K | 0.04% |
13,500
| – | – |
|
180
Philip Morris
PM
$260B
| $627K | 0.04% |
6,599
-300
| -4% | -$28.5K |
|
181
Kellanova
K
$27.6B
| $591K | 0.04% |
9,180
-950
| -9% | -$61.2K |
|
182
Quanex
NX
$978M
| $582K | 0.04% |
23,500
| – | – |
|
183
Marsh & McLennan
MMC
$101B
| $556K | 0.03% |
3,200
| – | – |
|
184
MongoDB
MDB
$25.7B
| $529K | 0.03% |
1,000
| – | – |
|
185
AstraZeneca
AZN
$248B
| $524K | 0.03% |
8,998
-424
| -5% | -$24.7K |
|
186
American Water Works
AWK
$28B
| $513K | 0.03% |
2,718
| – | – |
|
187
PPL Corp
PPL
$27B
| $492K | 0.03% |
16,381
-125
| -0.8% | -$3.76K |
|
188
CME Group
CME
$96B
| $479K | 0.03% |
2,095
+10
| +0.5% | +$2.29K |
|
189
Dover
DOV
$24.5B
| $475K | 0.03% |
2,617
| – | – |
|
190
Comerica
CMA
$9.07B
| $463K | 0.03% |
5,320
-220
| -4% | -$19.1K |
|
191
Yum! Brands
YUM
$40.8B
| $461K | 0.03% |
3,318
| – | – |
|
192
Illumina
ILMN
$15.8B
| $457K | 0.03% |
1,200
| – | – |
|
193
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.03% |
1
| – | – |
|
194
Canadian Imperial Bank of Commerce
CM
$71.8B
| $444K | 0.03% |
3,807
| – | – |
|
195
Morgan Stanley
MS
$240B
| $426K | 0.03% |
4,342
| – | – |
|
196
Welltower
WELL
$113B
| $416K | 0.03% |
4,850
| – | – |
|
|
BMTC
197
DELISTED
Bryn Mawr Bank Corp
BMTC
| $404K | 0.02% |
8,969
| – | – |
|
198
Restaurant Brands International
QSR
$20.8B
| $388K | 0.02% |
6,400
| – | – |
|
199
McCormick & Company Voting
MKC.V
$18.8B
| $382K | 0.02% |
4,000
| – | – |
|
200
BP
BP
$90.8B
| $376K | 0.02% |
14,131
-1,132
| -7% | -$30.1K |
|