TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
1-Year Return
17.56%
This Quarter Return
+9.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$983M
AUM Growth
-$180M
(-15%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
232
New
3
Increased
23
Reduced
138
Closed
34
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.44M |
| 2 |
Vulcan Materials
VMC
|
$819K |
| 3 |
Eaton
ETN
|
$613K |
| 4 |
Broadcom
AVGO
|
$607K |
| 5 |
Intercontinental Exchange
ICE
|
$435K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.2M |
| 2 |
Accenture
ACN
|
$12.1M |
| 3 |
Visa
V
|
$10.2M |
| 4 |
Apple
AAPL
|
$8.04M |
| 5 |
IQVIA
IQV
|
$7.77M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14B
| $204K | 0.02% |
450
| – | – |
|
177
Citigroup
C
$176B
| $202K | 0.02% |
3,196
-6,750
| -68% | -$427K |
|
178
PayPal
PYPL
$65.2B
| $202K | 0.02% |
3,010
-1,415
| -32% | -$94.8K |
|
179
Zeta Global
ZETA
$4.5B
| $197K | 0.02% |
18,000
| – | – |
|
180
Gulf Island Fabrication
GIFI
$118M
| $131K | 0.01% |
17,856
| – | – |
|
181
Crown Castle
CCI
$41.9B
| – | – |
-2,035
| Closed | -$234K |
|
182
Commercial Metals
CMC
$6.63B
| – | – |
-10,000
| Closed | -$500K |
|
183
Consolidated Edison
ED
$35.4B
| – | – |
-2,331
| Closed | -$212K |
|
184
Equinix
EQIX
$75.7B
| – | – |
-260
| Closed | -$209K |
|
185
Diamondback Energy
FANG
$40.2B
| – | – |
-1,400
| Closed | -$217K |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-2,853
| Closed | -$217K |
|
187
Hurco Companies Inc
HURC
$117M
| – | – |
-10,827
| Closed | -$233K |
|
188
Kellanova
K
$27.8B
| – | – |
-4,975
| Closed | -$278K |
|
189
Mobileye
MBLY
$12B
| – | – |
-5,000
| Closed | -$217K |
|
190
American Water Works
AWK
$28B
| – | – |
-2,718
| Closed | -$359K |
|
191
Boeing
BA
$174B
| – | – |
-1,894
| Closed | -$494K |
|
192
3M
MMM
$82.7B
| – | – |
-3,608
| Closed | -$330K |
|
193
Quanex
NX
$836M
| – | – |
-13,000
| Closed | -$397K |
|
194
Sprott Physical Gold
PHYS
$12.8B
| – | – |
-27,481
| Closed | -$438K |
|
195
Philip Morris
PM
$251B
| – | – |
-2,497
| Closed | -$235K |
|
196
Regal Rexnord
RRX
$9.66B
| – | – |
-3,000
| Closed | -$444K |
|
197
Simpson Manufacturing
SSD
$8.15B
| – | – |
-11,000
| Closed | -$2.18M |
|
198
Steel Dynamics
STLD
$19.8B
| – | – |
-13,500
| Closed | -$1.59M |
|
199
State Street
STT
$32B
| – | – |
-2,975
| Closed | -$230K |
|
200
Stryker
SYK
$150B
| – | – |
-1,005
| Closed | -$301K |
|