TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.16%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$9.13M |
| 2 |
Charles Schwab
SCHW
|
$1.81M |
| 3 |
Tractor Supply
TSCO
|
$1.19M |
| 4 |
Veralto
VLTO
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$860K |
Top Sells
| 1 |
Verizon
VZ
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$2.14M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Qualcomm
QCOM
|
$1.5M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Friedman Industries
FRD
$135M
| $175K | 0.02% |
11,310
| – | – |
|
202
Zeta Global
ZETA
$4.68B
| $159K | 0.01% |
18,000
-1,000
| -5% | -$8.82K |
|
203
Gulf Island Fabrication
GIFI
$108M
| $77.3K | 0.01% |
17,856
-28,476
| -61% | -$123K |
|
204
DuPont de Nemours
DD
$32.2B
| – | – |
-2,853
| Closed | -$213K |
|
205
Dow Inc
DOW
$17.5B
| – | – |
-5,039
| Closed | -$260K |
|
206
KeyCorp
KEY
$21.2B
| – | – |
-27,750
| Closed | -$299K |
|
207
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,900
| Closed | -$219K |
|