TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$856M
AUM Growth
+$856M
(+3.8%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
53
Reduced
93
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$11.5M |
| 2 |
Leidos
LDOS
|
$7.79M |
| 3 |
Invesco
IVZ
|
$7.48M |
| 4 |
Expedia Group
EXPE
|
$6.04M |
| 5 |
Qualcomm
QCOM
|
$5.96M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.43M |
| 3 |
Goldman Sachs
GS
|
$4.63M |
| 4 |
Unilever
UL
|
$3.71M |
| 5 |
Ralph Lauren
RL
|
$3.31M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.41% |