TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.22%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$24.6M |
| 2 |
RTX Corp
RTX
|
$13.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.04M |
| 4 |
Best Buy
BBY
|
$3.95M |
| 5 |
NVIDIA
NVDA
|
$3.18M |
Top Sells
| 1 |
Kellanova
K
|
$2.16M |
| 2 |
IBM
IBM
|
$2.04M |
| 3 |
3M
MMM
|
$1.42M |
| 4 |
Synchrony
SYF
|
$832K |
| 5 |
NXP Semiconductors
NXPI
|
$805K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$22.7B
| $307K | 0.02% |
3,600
| – | – |
|
202
Equinix
EQIX
$75.5B
| $301K | 0.02% |
+375
| New | +$301K |
|
203
Dover
DOV
$24.1B
| $299K | 0.02% |
+1,984
| New | +$299K |
|
204
Johnson Controls International
JCI
$69.3B
| $298K | 0.02% |
4,344
| – | – |
|
205
Altria Group
MO
$113B
| $298K | 0.02% |
6,249
-600
| -9% | -$28.6K |
|
206
TJX Companies
TJX
$155B
| $290K | 0.02% |
4,300
| – | – |
|
207
Eastman Chemical
EMN
$7.97B
| $287K | 0.02% |
2,460
| – | – |
|
208
Eversource Energy
ES
$23.6B
| $281K | 0.02% |
3,502
| – | – |
|
209
WEC Energy
WEC
$34.1B
| $266K | 0.02% |
2,985
| – | – |
|
210
UDR
UDR
$12.7B
| $255K | 0.02% |
5,200
| – | – |
|
211
American Electric Power
AEP
$58.9B
| $254K | 0.02% |
3,000
-300
| -9% | -$25.4K |
|
212
ScottsMiracle-Gro
SMG
$3.48B
| $249K | 0.02% |
1,300
| – | – |
|
213
McCormick & Company Non-Voting
MKC
$18.5B
| $247K | 0.02% |
2,800
+400
| +17% | +$35.3K |
|
214
Marathon Petroleum
MPC
$54.8B
| $247K | 0.02% |
4,080
| – | – |
|
215
Allete
ALE
$3.7B
| $236K | 0.02% |
3,366
| – | – |
|
216
Salesforce
CRM
$242B
| $228K | 0.02% |
+933
| New | +$228K |
|
217
MetLife
MET
$53.6B
| $222K | 0.01% |
+3,715
| New | +$222K |
|
218
Applied Materials
AMAT
$126B
| $221K | 0.01% |
1,550
| – | – |
|
219
CME Group
CME
$95.6B
| $218K | 0.01% |
+1,025
| New | +$218K |
|
|
EMA
220
Emera Incorporated
EMA
$14.1B
| $216K | 0.01% |
4,771
| – | – |
|
221
Factset
FDS
$13.9B
| $215K | 0.01% |
+640
| New | +$215K |
|
222
American Tower
AMT
$93.9B
| $214K | 0.01% |
+792
| New | +$214K |
|
223
Sealed Air
SEE
$4.71B
| $213K | 0.01% |
+3,600
| New | +$213K |
|
224
eBay
EBAY
$41.1B
| $211K | 0.01% |
+3,000
| New | +$211K |
|
225
Avery Dennison
AVY
$13.2B
| $210K | 0.01% |
+1,000
| New | +$210K |
|