TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+5.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
52
Reduced
120
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.95M |
| 2 |
Analog Devices
ADI
|
$3.1M |
| 3 |
Roper Technologies
ROP
|
$1.73M |
| 4 |
Brown & Brown
BRO
|
$1.47M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.92M |
| 2 |
Digital Realty Trust
DLR
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Medtronic
MDT
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 8.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$248B
| $268K | 0.02% |
3,863
+663
| +21% | +$46K |
|
202
RPM International
RPM
$15.8B
| $262K | 0.02% |
3,000
| – | – |
|
203
Johnson Controls International
JCI
$69.3B
| $262K | 0.02% |
4,344
| – | – |
|
204
GSK
GSK
$78.5B
| $249K | 0.02% |
7,004
-1,940
| -22% | -$69K |
|
205
McCormick & Company Non-Voting
MKC
$18.5B
| $241K | 0.02% |
2,900
| – | – |
|
206
Stanley Black & Decker
SWK
$11.1B
| $241K | 0.02% |
2,988
-1,580
| -35% | -$127K |
|
207
Consolidated Edison
ED
$35B
| $240K | 0.02% |
2,506
| – | – |
|
208
Foot Locker
FL
$2.3B
| $238K | 0.02% |
6,000
| – | – |
|
209
Darden Restaurants
DRI
$24.2B
| $233K | 0.02% |
1,500
| – | – |
|
210
Goldman Sachs
GS
$221B
| $232K | 0.02% |
710
| – | – |
|
211
EOG Resources
EOG
$68.8B
| $224K | 0.02% |
+1,950
| New | +$224K |
|
212
Morgan Stanley
MS
$238B
| $223K | 0.02% |
2,542
-1,200
| -32% | -$105K |
|
213
Mastercard
MA
$535B
| $218K | 0.02% |
599
-114
| -16% | -$41.4K |
|
214
Zeta Global
ZETA
$4.43B
| $217K | 0.02% |
+20,000
| New | +$217K |
|
215
Mobileye
MBLY
$11.2B
| $216K | 0.02% |
+5,000
| New | +$216K |
|
216
WEC Energy
WEC
$34.1B
| $210K | 0.02% |
2,216
+31
| +1% | +$2.94K |
|
217
International Paper
IP
$26B
| $210K | 0.02% |
5,825
| – | – |
|
218
UDR
UDR
$12.7B
| $209K | 0.02% |
+5,100
| New | +$209K |
|
219
MetLife
MET
$53.6B
| $205K | 0.02% |
3,535
-391
| -10% | -$22.7K |
|
220
Shell
SHEL
$214B
| $202K | 0.02% |
+3,507
| New | +$202K |
|
221
Fulton Financial
FULT
$3.54B
| $187K | 0.02% |
+13,563
| New | +$187K |
|
222
Comerica
CMA
$9.05B
| – | – |
-4,905
| Closed | -$328K |
|
223
Fidelity National Information Services
FIS
$35.7B
| – | – |
-7,165
| Closed | -$486K |
|
224
Fortive
FTV
$16B
| – | – |
-5,650
| Closed | -$363K |
|
225
Haleon
HLN
$43.8B
| – | – |
-11,182
| Closed | -$89.5K |
|