TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+12.4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.23B
AUM Growth
+$1.23B
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
117
Reduced
40
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81M |
| 2 |
Aon
AON
|
$5.42M |
| 3 |
Broadcom
AVGO
|
$4.88M |
| 4 |
PayPal
PYPL
|
$4.81M |
| 5 |
Honeywell
HON
|
$3.93M |
Top Sells
| 1 |
KeyCorp
KEY
|
$5.88M |
| 2 |
Weyerhaeuser
WY
|
$2M |
| 3 |
Kellanova
K
|
$1.56M |
| 4 |
Boeing
BA
|
$691K |
| 5 |
TSMC
TSM
|
$573K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60B
| $230K | 0.02% |
1,900
-500
| -21% | -$60.5K |
|
202
Johnson Controls International
JCI
$69.1B
| $230K | 0.02% |
4,928
| – | – |
|
203
McCormick & Company Non-Voting
MKC
$18.5B
| $229K | 0.02% |
2,400
+1,200
| +100% | +$115K |
|
204
Factset
FDS
$13.7B
| $213K | 0.02% |
640
| – | – |
|
205
Allete
ALE
$3.71B
| $208K | 0.02% |
+3,366
| New | +$208K |
|
|
EMA
206
Emera Incorporated
EMA
$14.1B
| $203K | 0.02% |
+4,771
| New | +$203K |
|
207
Fulton Financial
FULT
$3.52B
| $171K | 0.01% |
13,463
-2,000
| -13% | -$25.4K |
|
208
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| $171K | 0.01% |
11,806
| – | – |
|
209
Clean Energy Fuels
CLNE
$566M
| – | – |
-11,975
| Closed | -$29.7K |
|
210
Salesforce
CRM
$239B
| – | – |
-973
| Closed | -$245K |
|
211
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,500
| Closed | -$315K |
|
|
ACTA
212
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
131,244
| – | – |
|
|
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,830
| Closed | -$292K |
|