TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.03%
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
(-8.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
S&P Global
SPGI
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Becton Dickinson
BDX
|
$938K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$855K |
Top Sells
| 1 |
Leidos
LDOS
|
$6.96M |
| 2 |
TSMC
TSM
|
$6.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.25M |
| 4 |
Apple
AAPL
|
$6.04M |
| 5 |
Fidelity National Information Services
FIS
|
$3.19M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$128B
| $392K | 0.03% |
2,975
+1,275
| +75% | +$168K |
|
202
Marathon Petroleum
MPC
$54.6B
| $374K | 0.03% |
4,380
+300
| +7% | +$25.7K |
|
203
Mastercard
MA
$538B
| $374K | 0.03% |
+1,046
| New | +$374K |
|
204
Restaurant Brands International
QSR
$20.8B
| $374K | 0.03% |
6,400
| – | – |
|
205
PPL Corp
PPL
$27B
| $364K | 0.02% |
12,752
-3,629
| -22% | -$104K |
|
206
Church & Dwight Co
CHD
$22.7B
| $358K | 0.02% |
3,600
| – | – |
|
207
UDR
UDR
$13.1B
| $333K | 0.02% |
5,800
+600
| +12% | +$34.4K |
|
208
Sysco
SYY
$38.5B
| $333K | 0.02% |
4,075
-300
| -7% | -$24.5K |
|
209
Campbell Soup
CPB
$9.52B
| $311K | 0.02% |
6,980
-456
| -6% | -$20.3K |
|
210
US Bancorp
USB
$76B
| $308K | 0.02% |
5,803
-167
| -3% | -$8.88K |
|
211
Equinix
EQIX
$76.9B
| $293K | 0.02% |
395
+15
| +4% | +$11.1K |
|
212
McCormick & Company Non-Voting
MKC
$18.9B
| $289K | 0.02% |
2,900
| – | – |
|
213
Johnson Controls International
JCI
$69.9B
| $285K | 0.02% |
4,344
| – | – |
|
214
MetLife
MET
$54.1B
| $284K | 0.02% |
4,047
| – | – |
|
215
International Paper
IP
$26.2B
| $269K | 0.02% |
5,825
| – | – |
|
216
Nucor
NUE
$34.1B
| $268K | 0.02% |
+1,800
| New | +$268K |
|
217
La-Z-Boy
LZB
$1.52B
| $264K | 0.02% |
10,000
| – | – |
|
218
Vertex Pharmaceuticals
VRTX
$100B
| $261K | 0.02% |
1,000
| – | – |
|
219
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $255K | 0.02% |
10,000
| – | – |
|
220
Sealed Air
SEE
$4.78B
| $241K | 0.02% |
3,600
| – | – |
|
221
Consolidated Edison
ED
$35.4B
| $237K | 0.02% |
2,506
| – | – |
|
|
EMA
222
Emera Incorporated
EMA
$14.3B
| $236K | 0.02% |
4,771
| – | – |
|
223
eBay
EBAY
$41.4B
| $229K | 0.02% |
+4,000
| New | +$229K |
|
224
TJX Companies
TJX
$152B
| $227K | 0.02% |
3,750
-350
| -9% | -$21.2K |
|
225
Allete
ALE
$3.72B
| $225K | 0.02% |
3,366
| – | – |
|