TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.5%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
41
Reduced
116
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$1.58M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
Jacobs Solutions
J
|
$1.25M |
| 4 |
Chevron
CVX
|
$943K |
| 5 |
Netflix
NFLX
|
$885K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Medtronic
MDT
|
$1.52M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 9.04% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WSFS Financial
WSFS
$3.26B
| $401K | 0.04% |
8,632
-1,260
| -13% | -$58.5K |
|
177
DuPont de Nemours
DD
$32.2B
| $394K | 0.04% |
7,822
-1,330
| -15% | -$67K |
|
178
Weyerhaeuser
WY
$18.7B
| $390K | 0.03% |
13,641
| – | – |
|
179
Sprott Physical Gold
PHYS
$12B
| $383K | 0.03% |
29,950
| – | – |
|
180
Philip Morris
PM
$260B
| $359K | 0.03% |
4,325
| – | – |
|
181
Commercial Metals
CMC
$6.46B
| $355K | 0.03% |
10,000
| – | – |
|
182
American Water Works
AWK
$28B
| $354K | 0.03% |
2,718
| – | – |
|
183
Comerica
CMA
$9.07B
| $349K | 0.03% |
4,905
| – | – |
|
184
Stanley Black & Decker
SWK
$11.5B
| $347K | 0.03% |
4,618
-300
| -6% | -$22.6K |
|
185
Canadian Imperial Bank of Commerce
CM
$71.8B
| $333K | 0.03% |
7,614
| – | – |
|
186
Restaurant Brands International
QSR
$20.8B
| $330K | 0.03% |
6,200
| – | – |
|
187
Campbell Soup
CPB
$9.52B
| $329K | 0.03% |
6,980
| – | – |
|
188
Chubb
CB
$110B
| $314K | 0.03% |
1,725
| – | – |
|
189
Welltower
WELL
$113B
| $312K | 0.03% |
4,850
| – | – |
|
190
Mastercard
MA
$538B
| $297K | 0.03% |
1,046
-46
| -4% | -$13.1K |
|
191
McCormick & Company Voting
MKC.V
$18.8B
| $293K | 0.03% |
4,000
| – | – |
|
192
PPL Corp
PPL
$27B
| $292K | 0.03% |
11,502
-1,250
| -10% | -$31.7K |
|
193
Vertex Pharmaceuticals
VRTX
$100B
| $290K | 0.03% |
1,000
| – | – |
|
194
Yum! Brands
YUM
$40.8B
| $289K | 0.03% |
2,718
| – | – |
|
195
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $281K | 0.03% |
10,000
| – | – |
|
196
Equinix
EQIX
$76.9B
| $280K | 0.02% |
492
+77
| +19% | +$43.8K |
|
197
Dover
DOV
$24.5B
| $276K | 0.02% |
2,367
| – | – |
|
198
Sysco
SYY
$38.5B
| $276K | 0.02% |
3,898
-300
| -7% | -$21.2K |
|
199
Teradyne
TER
$18.8B
| $266K | 0.02% |
3,540
| – | – |
|
200
GSK
GSK
$79.9B
| $263K | 0.02% |
8,944
-6,438
| -42% | -$189K |
|