TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+5.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
52
Reduced
120
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.95M |
| 2 |
Analog Devices
ADI
|
$3.1M |
| 3 |
Roper Technologies
ROP
|
$1.73M |
| 4 |
Brown & Brown
BRO
|
$1.47M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.92M |
| 2 |
Digital Realty Trust
DLR
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Medtronic
MDT
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 8.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$264B
| $417K | 0.03% |
4,250
+600
| +16% | +$58.8K |
|
177
Philip Morris
PM
$260B
| $416K | 0.03% |
4,274
-51
| -1% | -$4.96K |
|
178
Equinix
EQIX
$76.9B
| $415K | 0.03% |
575
+73
| +15% | +$52.6K |
|
179
Citigroup
C
$178B
| $413K | 0.03% |
8,804
-1,950
| -18% | -$91.4K |
|
180
Restaurant Brands International
QSR
$20.8B
| $399K | 0.03% |
5,950
| – | – |
|
181
American Water Works
AWK
$28B
| $398K | 0.03% |
2,718
| – | – |
|
182
Weyerhaeuser
WY
$18.7B
| $394K | 0.03% |
13,090
-515
| -4% | -$15.5K |
|
183
Campbell Soup
CPB
$9.52B
| $384K | 0.03% |
6,980
| – | – |
|
184
Skyworks Solutions
SWKS
$11.1B
| $378K | 0.03% |
3,200
-25
| -0.8% | -$2.95K |
|
185
Sprott Physical Gold
PHYS
$12B
| $363K | 0.03% |
23,500
| – | – |
|
186
Dover
DOV
$24.5B
| $360K | 0.03% |
2,367
| – | – |
|
187
Yum! Brands
YUM
$40.8B
| $350K | 0.03% |
2,651
-67
| -2% | -$8.85K |
|
188
Welltower
WELL
$113B
| $348K | 0.03% |
4,850
| – | – |
|
189
Chubb
CB
$110B
| $335K | 0.03% |
1,725
| – | – |
|
190
Valley National Bancorp
VLY
$5.85B
| $333K | 0.03% |
36,000
-4,000
| -10% | -$37K |
|
191
McCormick & Company Voting
MKC.V
$18.8B
| $330K | 0.03% |
4,000
| – | – |
|
192
Canadian Imperial Bank of Commerce
CM
$71.8B
| $323K | 0.03% |
7,614
| – | – |
|
193
Applied Materials
AMAT
$128B
| $322K | 0.03% |
2,625
| – | – |
|
194
Church & Dwight Co
CHD
$22.7B
| $318K | 0.03% |
3,600
| – | – |
|
195
Vertex Pharmaceuticals
VRTX
$100B
| $315K | 0.03% |
1,000
| – | – |
|
196
WSFS Financial
WSFS
$3.26B
| $310K | 0.03% |
8,232
-400
| -5% | -$15K |
|
197
Illumina
ILMN
$15.8B
| $302K | 0.02% |
1,300
| – | – |
|
198
Gilead Sciences
GILD
$140B
| $282K | 0.02% |
3,405
| – | – |
|
199
Quanex
NX
$978M
| $280K | 0.02% |
13,000
-10,500
| -45% | -$226K |
|
200
Nucor
NUE
$34.1B
| $278K | 0.02% |
1,800
| – | – |
|