TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+11.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
62
Reduced
119
Closed
5
Top Buys
| 1 |
Akamai
AKAM
|
$2.88M |
| 2 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$2.83M |
| 3 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$2.56M |
| 4 |
PayPal
PYPL
|
$2.21M |
| 5 |
T-Mobile US
TMUS
|
$1.63M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.8M |
| 2 |
Leidos
LDOS
|
$6.33M |
| 3 |
Fidelity National Information Services
FIS
|
$1.86M |
| 4 |
Novartis
NVS
|
$1.57M |
| 5 |
CarMax
KMX
|
$1.49M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$22.7B
| $369K | 0.02% |
3,600
| – | – |
|
202
La-Z-Boy
LZB
$1.52B
| $363K | 0.02% |
10,000
| – | – |
|
203
Commercial Metals
CMC
$6.46B
| $363K | 0.02% |
10,000
| – | – |
|
204
Johnson Controls International
JCI
$69.9B
| $353K | 0.02% |
4,344
| – | – |
|
205
Sysco
SYY
$38.5B
| $344K | 0.02% |
4,375
-3,400
| -44% | -$267K |
|
|
206
US Bancorp
USB
$76B
| $335K | 0.02% |
5,970
-200
| -3% | -$11.2K |
|
207
Campbell Soup
CPB
$9.52B
| $323K | 0.02% |
7,436
| – | – |
|
208
Equinix
EQIX
$76.9B
| $321K | 0.02% |
380
| – | – |
|
209
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $318K | 0.02% |
10,000
| – | – |
|
210
Shopify
SHOP
$184B
| $317K | 0.02% |
230
-30
| -12% | -$41.3K |
|
211
UDR
UDR
$13.1B
| $312K | 0.02% |
5,200
-600
| -10% | -$36K |
|
212
TJX Companies
TJX
$152B
| $311K | 0.02% |
4,100
| – | – |
|
213
Factset
FDS
$14.1B
| $311K | 0.02% |
640
| – | – |
|
214
Gilead Sciences
GILD
$140B
| $305K | 0.02% |
4,205
-842
| -17% | -$61.1K |
|
215
Eastman Chemical
EMN
$8.08B
| $297K | 0.02% |
2,460
| – | – |
|
216
Eversource Energy
ES
$23.8B
| $288K | 0.02% |
3,162
-340
| -10% | -$30.9K |
|
217
McCormick & Company Non-Voting
MKC
$18.9B
| $280K | 0.02% |
2,900
| – | – |
|
218
International Paper
IP
$26.2B
| $274K | 0.02% |
5,825
+205
| +4% | +$9.63K |
|
219
Applied Materials
AMAT
$128B
| $268K | 0.02% |
1,700
| – | – |
|
220
Marathon Petroleum
MPC
$54.6B
| $261K | 0.02% |
4,080
-300
| -7% | -$19.2K |
|
221
MetLife
MET
$54.1B
| $253K | 0.02% |
4,047
| – | – |
|
222
WEC Energy
WEC
$34.3B
| $251K | 0.02% |
2,585
-400
| -13% | -$38.8K |
|
223
Sealed Air
SEE
$4.78B
| $243K | 0.01% |
+3,600
| New | +$243K |
|
|
EMA
224
Emera Incorporated
EMA
$14.3B
| $238K | 0.01% |
4,771
| – | – |
|
225
Snowflake
SNOW
$79.6B
| $237K | 0.01% |
700
| – | – |
|