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
(-18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
61
Reduced
117
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$8.55M |
| 4 |
Watsco
WSO
|
$5.48M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$23.8M |
| 2 |
Dentsply Sirona
XRAY
|
$4.45M |
| 3 |
3M
MMM
|
$3.54M |
| 4 |
Synchrony
SYF
|
$3.16M |
| 5 |
Accenture
ACN
|
$2.15M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$126B
| $274K | 0.02% |
3,015
+40
| +1% | +$3.64K |
|
202
Equinix
EQIX
$75.5B
| $273K | 0.02% |
415
+20
| +5% | +$13.1K |
|
203
Warner Bros
WBD
$28.8B
| $272K | 0.02% |
+20,280
| New | +$272K |
|
204
UDR
UDR
$12.7B
| $267K | 0.02% |
5,800
| – | – |
|
205
CarMax
KMX
$8.96B
| $263K | 0.02% |
2,908
-11,448
| -80% | -$1.04M |
|
206
MetLife
MET
$53.6B
| $259K | 0.02% |
4,126
+79
| +2% | +$4.96K |
|
207
US Bancorp
USB
$75.5B
| $256K | 0.02% |
5,553
-250
| -4% | -$11.5K |
|
208
International Paper
IP
$26B
| $244K | 0.02% |
5,825
| – | – |
|
209
McCormick & Company Non-Voting
MKC
$18.5B
| $241K | 0.02% |
2,900
| – | – |
|
210
La-Z-Boy
LZB
$1.48B
| $237K | 0.02% |
10,000
| – | – |
|
211
Goldman Sachs
GS
$221B
| $225K | 0.02% |
758
-1,767
| -70% | -$525K |
|
|
EMA
212
Emera Incorporated
EMA
$14.1B
| $224K | 0.02% |
4,771
| – | – |
|
213
Illumina
ILMN
$15.5B
| $221K | 0.02% |
1,200
| – | – |
|
214
WEC Energy
WEC
$34.1B
| $220K | 0.02% |
2,185
| – | – |
|
215
AstraZeneca
AZN
$249B
| $211K | 0.02% |
3,200
-5,798
| -64% | -$383K |
|
216
Gilead Sciences
GILD
$140B
| $210K | 0.02% |
3,405
| – | – |
|
217
Shell
SHEL
$214B
| $210K | 0.02% |
4,007
| – | – |
|
218
TJX Companies
TJX
$155B
| $209K | 0.02% |
3,750
| – | – |
|
219
Johnson Controls International
JCI
$69.3B
| $208K | 0.02% |
4,344
| – | – |
|
220
Sealed Air
SEE
$4.71B
| $208K | 0.02% |
3,600
| – | – |
|
221
MongoDB
MDB
$26B
| $208K | 0.02% |
800
-200
| -20% | -$51.9K |
|
222
Annaly Capital Management
NLY
$13.5B
| $136K | 0.01% |
23,050
| – | – |
|
223
Innovative Solutions & Support
ISSC
$218M
| $79.2K | 0.01% |
11,000
+1,000
| +10% | +$7.2K |
|
224
Allete
ALE
$3.7B
| – | – |
-3,366
| Closed | -$225K |
|
225
Booking.com
BKNG
$178B
| – | – |
-475
| Closed | -$1.12M |
|