TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.24%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$939M
AUM Growth
+$939M
(-2.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
199
New
4
Increased
54
Reduced
91
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$763K |
| 3 |
NextEra Energy, Inc.
NEE
|
$679K |
| 4 |
Southern Company
SO
|
$555K |
| 5 |
RTX Corp
RTX
|
$516K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Eli Lilly
LLY
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.03M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.82B
| – | – |
-11,100
| Closed | -$125K |
|
|
177
Akamai
AKAM
$11.3B
| – | – |
-16,792
| Closed | -$1.7M |
|
178
ASML
ASML
$292B
| – | – |
-277
| Closed | -$231K |
|
179
Nike
NKE
$114B
| – | – |
-2,505
| Closed | -$221K |
|