TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.47%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$900M
AUM Growth
+$900M
(-8.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
204
New
6
Increased
31
Reduced
116
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$7.01M |
| 3 |
Parker-Hannifin
PH
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.72M |
| 2 |
CVS Health
CVS
|
$6.55M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Truist Financial
TFC
|
$2.96M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gulf Island Fabrication
GIFI
$108M
| – | – |
-17,856
| Closed | -$131K |
|
177
Gilead Sciences
GILD
$140B
| – | – |
-3,405
| Closed | -$249K |
|
178
PayPal
PYPL
$67.1B
| – | – |
-3,010
| Closed | -$202K |
|
179
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-617
| Closed | -$594K |
|
180
RPM International
RPM
$16.1B
| – | – |
-3,000
| Closed | -$357K |
|
181
Seneca Foods Class A
SENEA
$777M
| – | – |
-26,182
| Closed | -$1.49M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-29,397
| Closed | -$7.72M |
|
|
SUBC
183
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| – | – |
-22,648
| Closed | -$360K |
|