TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-1.45%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$895M
AUM Growth
+$895M
(-4.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
211
New
18
Increased
41
Reduced
91
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$7.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
MRP
Millrose Properties, Inc.
MRP
|
$729K |
| 4 |
Amazon
AMZN
|
$646K |
| 5 |
Procter & Gamble
PG
|
$611K |
Top Sells
| 1 |
Diageo
DEO
|
$4.05M |
| 2 |
Adobe
ADBE
|
$2M |
| 3 |
Walmart
WMT
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.14M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$76.9B
| – | – |
-235
| Closed | -$222K |
|
177
Restaurant Brands International
QSR
$20.8B
| – | – |
-5,300
| Closed | -$345K |
|
178
Regions Financial
RF
$24.4B
| – | – |
-8,809
| Closed | -$207K |
|
179
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,600
| Closed | -$231K |
|
180
Target
TGT
$43.6B
| – | – |
-6,322
| Closed | -$855K |
|