TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-2.13%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.97%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
Walt Disney
DIS
|
$2.3M |
| 3 |
Seneca Foods Class A
SENEA
|
$975K |
| 4 |
Qualcomm
QCOM
|
$845K |
| 5 |
Best Buy
BBY
|
$703K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-4,053
| Closed | -$292K |
|
202
Foot Locker
FL
$2.36B
| – | – |
-8,000
| Closed | -$217K |
|
203
Illumina
ILMN
$15.8B
| – | – |
-1,300
| Closed | -$244K |
|
204
Altria Group
MO
$113B
| – | – |
-4,545
| Closed | -$206K |
|
|
205
RTX Corp
RTX
$212B
| – | – |
-159,168
| Closed | -$15.6M |
|
206
State Street
STT
$32.6B
| – | – |
-2,975
| Closed | -$218K |
|
207
UDR
UDR
$13.1B
| – | – |
-5,100
| Closed | -$219K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-10,500
| Closed | -$654K |
|