TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$697M
AUM Growth
+$697M
(+3.3%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
201
New
5
Increased
67
Reduced
85
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.46M |
| 2 |
Verizon
VZ
|
$3.22M |
| 3 |
TSMC
TSM
|
$2.77M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Carnival Corp
CCL
|
$950K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.16M |
| 2 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$1.55M |
| 3 |
Whirlpool
WHR
|
$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 5 |
Oracle
ORCL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.76% |
| 4 | Technology | 12.44% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $5.52M | 0.79% |
276,095
-35,750
| -11% | -$715K |
|
52
Colgate-Palmolive
CL
$67.9B
| $5.51M | 0.79% |
92,837
+1,639
| +2% | +$97.2K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $5.5M | 0.79% |
160,730
-2,890
| -2% | -$98.9K |
|
54
Microsoft
MSFT
$3.77T
| $5.46M | 0.78% |
163,913
-3,007
| -2% | -$100K |
|
55
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $5.17M | 0.74% |
224,574
-42,980
| -16% | -$989K |
|
|
56
Whirlpool
WHR
$5.21B
| $4.64M | 0.67% |
31,685
-9,243
| -23% | -$1.35M |
|
57
Air Products & Chemicals
APD
$65.5B
| $4.49M | 0.64% |
42,153
-693
| -2% | -$73.9K |
|
|
58
Tapestry
TPR
$21.2B
| $4.42M | 0.63% |
81,041
-57,868
| -42% | -$3.16M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 0.63% |
87,170
-2,214
| -2% | -$111K |
|
|
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.26M | 0.61% |
53,402
+1,565
| +3% | +$125K |
|
61
Truist Financial
TFC
$60.4B
| $4.19M | 0.6% |
124,217
+6,884
| +6% | +$232K |
|
62
Digital Realty Trust
DLR
$57.2B
| $3.81M | 0.55% |
71,710
-6,895
| -9% | -$366K |
|
63
Merck
MRK
$210B
| $3.73M | 0.53% |
78,314
+5,113
| +7% | +$243K |
|
64
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.31M | 0.47% |
169,553
-2,800
| -2% | -$54.6K |
|
65
Intel
INTC
$107B
| $2.98M | 0.43% |
130,131
+12,373
| +11% | +$284K |
|
66
Lowe's Companies
LOW
$145B
| $2.9M | 0.42% |
60,940
-1,400
| -2% | -$66.7K |
|
67
Norfolk Southern
NSC
$62.8B
| $2.86M | 0.41% |
36,988
-406
| -1% | -$31.4K |
|
68
Raymond James Financial
RJF
$33.8B
| $2.79M | 0.4% |
67,025
+1,400
| +2% | +$58.3K |
|
69
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.38% |
27,960
+45
| +0.2% | +$4.24K |
|
70
ConocoPhillips
COP
$124B
| $2.6M | 0.37% |
37,346
+8,669
| +30% | +$603K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.37% |
22,484
-169
| -0.7% | -$19.2K |
|
72
AbbVie
ABBV
$372B
| $2.42M | 0.35% |
54,146
+350
| +0.7% | +$15.7K |
|
73
Fluor
FLR
$6.63B
| $2.41M | 0.35% |
34,015
-2,250
| -6% | -$160K |
|
74
Yum! Brands
YUM
$40.8B
| $2.35M | 0.34% |
32,930
-5,250
| -14% | -$375K |
|
|
75
Franklin Resources
BEN
$13.3B
| $2.26M | 0.32% |
44,748
+38,838
| +657% | +$1.96M |
|