TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.5%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
41
Reduced
116
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$1.58M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
Jacobs Solutions
J
|
$1.25M |
| 4 |
Chevron
CVX
|
$943K |
| 5 |
Netflix
NFLX
|
$885K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Medtronic
MDT
|
$1.52M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 9.04% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$22.7B
| $257K | 0.02% |
3,600
| – | – |
|
202
Illumina
ILMN
$15.8B
| $248K | 0.02% |
1,300
+100
| +8% | +$19.1K |
|
203
Applied Materials
AMAT
$128B
| $244K | 0.02% |
2,975
-40
| -1% | -$3.28K |
|
204
La-Z-Boy
LZB
$1.52B
| $226K | 0.02% |
10,000
| – | – |
|
205
UDR
UDR
$13.1B
| $225K | 0.02% |
5,400
-400
| -7% | -$16.7K |
|
206
Regeneron Pharmaceuticals
REGN
$61.5B
| $218K | 0.02% |
+317
| New | +$218K |
|
207
Johnson Controls International
JCI
$69.9B
| $214K | 0.02% |
4,344
| – | – |
|
208
Roper Technologies
ROP
$56.6B
| $214K | 0.02% |
+594
| New | +$214K |
|
209
Gilead Sciences
GILD
$140B
| $210K | 0.02% |
3,405
| – | – |
|
210
MetLife
MET
$54.1B
| $208K | 0.02% |
3,426
-700
| -17% | -$42.5K |
|
211
Goldman Sachs
GS
$226B
| $208K | 0.02% |
710
-48
| -6% | -$14.1K |
|
212
McCormick & Company Non-Voting
MKC
$18.9B
| $207K | 0.02% |
2,900
| – | – |
|
213
US Bancorp
USB
$76B
| $204K | 0.02% |
5,053
-500
| -9% | -$20.2K |
|
214
Warner Bros
WBD
$28.8B
| $147K | 0.01% |
12,747
-7,533
| -37% | -$86.6K |
|
215
Haleon
HLN
$43.9B
| $68.1K | 0.01% |
+11,182
| New | +$68.1K |
|
216
AstraZeneca
AZN
$248B
| – | – |
-3,200
| Closed | -$211K |
|
217
International Paper
IP
$26.2B
| – | – |
-5,825
| Closed | -$244K |
|
218
Innovative Solutions & Support
ISSC
$228M
| – | – |
-11,000
| Closed | -$79.2K |
|
219
CarMax
KMX
$9.21B
| – | – |
-2,908
| Closed | -$263K |
|
220
MongoDB
MDB
$25.7B
| – | – |
-800
| Closed | -$208K |
|
221
Annaly Capital Management
NLY
$13.6B
| – | – |
-23,050
| Closed | -$136K |
|
222
Sealed Air
SEE
$4.78B
| – | – |
-3,600
| Closed | -$208K |
|
223
Shell
SHEL
$215B
| – | – |
-4,007
| Closed | -$210K |
|
224
TJX Companies
TJX
$152B
| – | – |
-3,750
| Closed | -$209K |
|
225
WEC Energy
WEC
$34.3B
| – | – |
-2,185
| Closed | -$220K |
|