TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.03%
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
(-8.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
S&P Global
SPGI
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Becton Dickinson
BDX
|
$938K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$855K |
Top Sells
| 1 |
Leidos
LDOS
|
$6.96M |
| 2 |
TSMC
TSM
|
$6.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.25M |
| 4 |
Apple
AAPL
|
$6.04M |
| 5 |
Fidelity National Information Services
FIS
|
$3.19M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18B
| $609K | 0.04% |
16,066
-230
| -1% | -$8.72K |
|
177
Ulta Beauty
ULTA
$23.5B
| $601K | 0.04% |
1,510
-115
| -7% | -$45.8K |
|
178
AstraZeneca
AZN
$246B
| $597K | 0.04% |
8,998
| – | – |
|
179
Otis Worldwide
OTIS
$33.5B
| $559K | 0.04% |
7,261
-349
| -5% | -$26.9K |
|
180
Intuitive Surgical
ISRG
$167B
| $543K | 0.04% |
1,800
| – | – |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.04% |
1
| – | – |
|
182
CME Group
CME
$95.1B
| $498K | 0.03% |
2,095
| – | – |
|
183
Marsh & McLennan
MMC
$101B
| $494K | 0.03% |
2,900
-300
| -9% | -$51.1K |
|
184
Quanex
NX
$949M
| $493K | 0.03% |
23,500
| – | – |
|
185
Comerica
CMA
$8.84B
| $488K | 0.03% |
5,395
+75
| +1% | +$6.78K |
|
186
Welltower
WELL
$112B
| $466K | 0.03% |
4,850
| – | – |
|
187
Canadian Imperial Bank of Commerce
CM
$70.9B
| $463K | 0.03% |
3,807
| – | – |
|
188
WSFS Financial
WSFS
$3.19B
| $461K | 0.03% |
+9,892
| New | +$461K |
|
189
Kellanova
K
$27.4B
| $460K | 0.03% |
7,130
-2,050
| -22% | -$132K |
|
190
Morgan Stanley
MS
$235B
| $458K | 0.03% |
5,242
+900
| +21% | +$78.7K |
|
191
American Water Works
AWK
$27.8B
| $450K | 0.03% |
2,718
| – | – |
|
192
MongoDB
MDB
$25.6B
| $444K | 0.03% |
1,000
| – | – |
|
193
Illumina
ILMN
$15.1B
| $419K | 0.03% |
1,200
| – | – |
|
194
Commercial Metals
CMC
$6.36B
| $416K | 0.03% |
10,000
| – | – |
|
195
Philip Morris
PM
$260B
| $416K | 0.03% |
4,425
-2,174
| -33% | -$204K |
|
196
BP
BP
$90.5B
| $415K | 0.03% |
14,131
| – | – |
|
197
Dover
DOV
$24B
| $411K | 0.03% |
2,617
| – | – |
|
198
McCormick & Company Voting
MKC.V
$18.8B
| $400K | 0.03% |
4,000
| – | – |
|
199
Sprott Physical Gold
PHYS
$12.2B
| $393K | 0.03% |
+25,600
| New | +$393K |
|
200
Yum! Brands
YUM
$40.1B
| $393K | 0.03% |
3,318
| – | – |
|