TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.23%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$964M
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
197
New
12
Increased
55
Reduced
93
Closed
2
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.05M |
| 2 |
Eli Lilly
LLY
|
$2.76M |
| 3 |
Waste Management
WM
|
$623K |
| 4 |
Oracle
ORCL
|
$619K |
| 5 |
Deere & Co
DE
|
$605K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.8M |
| 2 |
Intel
INTC
|
$900K |
| 3 |
Costco
COST
|
$767K |
| 4 |
Diageo
DEO
|
$636K |
| 5 |
Accenture
ACN
|
$599K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.4B
| – | – |
-1,000
| Closed | -$219K |
|
|
177
Intel
INTC
$107B
| – | – |
-29,075
| Closed | -$900K |
|