TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.16%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$9.13M |
| 2 |
Charles Schwab
SCHW
|
$1.81M |
| 3 |
Tractor Supply
TSCO
|
$1.19M |
| 4 |
Veralto
VLTO
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$860K |
Top Sells
| 1 |
Verizon
VZ
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$2.14M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Qualcomm
QCOM
|
$1.5M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.8B
| $325K | 0.03% |
6,918
| – | – |
|
177
GE Aerospace
GE
$287B
| $325K | 0.03% |
2,543
-250
| -9% | -$31.9K |
|
178
Skyworks Solutions
SWKS
$10.7B
| $315K | 0.03% |
2,802
-398
| -12% | -$44.7K |
|
179
Valley National Bancorp
VLY
$5.68B
| $315K | 0.03% |
29,000
| – | – |
|
180
Stryker
SYK
$149B
| $301K | 0.03% |
1,005
| – | – |
|
181
General Mills
GIS
$26.4B
| $282K | 0.02% |
4,330
| – | – |
|
182
Kellanova
K
$27.4B
| $278K | 0.02% |
4,975
-1,175
| -19% | -$65.7K |
|
183
Gilead Sciences
GILD
$138B
| $276K | 0.02% |
3,405
| – | – |
|
184
McCormick & Company Voting
MKC.V
$18.8B
| $272K | 0.02% |
4,000
| – | – |
|
185
PayPal
PYPL
$65.4B
| $272K | 0.02% |
4,425
-2,081
| -32% | -$128K |
|
186
TSMC
TSM
$1.18T
| $270K | 0.02% |
2,600
| – | – |
|
187
Darden Restaurants
DRI
$24.2B
| $246K | 0.02% |
1,500
| – | – |
|
188
Philip Morris
PM
$260B
| $235K | 0.02% |
2,497
| – | – |
|
189
Crown Castle
CCI
$43.1B
| $234K | 0.02% |
2,035
-5,018
| -71% | -$578K |
|
190
Hurco Companies Inc
HURC
$114M
| $233K | 0.02% |
10,827
-3,636
| -25% | -$78.3K |
|
191
State Street
STT
$31.8B
| $230K | 0.02% |
+2,975
| New | +$230K |
|
192
Fortune Brands Innovations
FBIN
$6.84B
| $217K | 0.02% |
+2,853
| New | +$217K |
|
193
Diamondback Energy
FANG
$43.2B
| $217K | 0.02% |
1,400
| – | – |
|
194
Mobileye
MBLY
$11B
| $217K | 0.02% |
5,000
| – | – |
|
195
Factset
FDS
$13.7B
| $215K | 0.02% |
+450
| New | +$215K |
|
196
Consolidated Edison
ED
$35.1B
| $212K | 0.02% |
+2,331
| New | +$212K |
|
197
International Paper
IP
$26B
| $211K | 0.02% |
5,825
-355
| -6% | -$12.8K |
|
198
WSFS Financial
WSFS
$3.19B
| $210K | 0.02% |
+4,582
| New | +$210K |
|
199
Equinix
EQIX
$75.3B
| $209K | 0.02% |
260
-30
| -10% | -$24.2K |
|
200
Avery Dennison
AVY
$13.2B
| $202K | 0.02% |
+1,000
| New | +$202K |
|