TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.2B
AUM Growth
+$1.2B
(+7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.49M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 3 |
Union Pacific
UNP
|
$1.13M |
| 4 |
Linde
LIN
|
$1.08M |
| 5 |
KeyCorp
KEY
|
$1.07M |
Top Sells
| 1 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$3.11M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$2.02M |
| 3 |
Comcast
CMCSA
|
$1.88M |
| 4 |
Best Buy
BBY
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.58M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 14.22% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $7.04M | 0.58% |
63,456
-217
| -0.3% | -$24.1K |
|
52
Qualcomm
QCOM
$173B
| $6.97M | 0.58% |
63,355
-3,050
| -5% | -$335K |
|
53
Medtronic
MDT
$119B
| $6.95M | 0.58% |
89,362
-15,440
| -15% | -$1.2M |
|
54
Brown & Brown
BRO
$32B
| $6.89M | 0.57% |
121,003
+3,575
| +3% | +$204K |
|
55
Toll Brothers
TOL
$13.4B
| $6.79M | 0.56% |
135,948
+1,605
| +1% | +$80.1K |
|
56
Abbott
ABT
$231B
| $6.75M | 0.56% |
61,511
-280
| -0.5% | -$30.7K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $6.53M | 0.54% |
90,699
-27
| -0% | -$1.94K |
|
58
FedEx
FDX
$54.5B
| $6.36M | 0.53% |
36,745
-1,130
| -3% | -$196K |
|
59
Crown Castle
CCI
$43.2B
| $6.25M | 0.52% |
46,097
-235
| -0.5% | -$31.9K |
|
60
Digital Realty Trust
DLR
$57.2B
| $6.25M | 0.52% |
62,340
-5,786
| -8% | -$580K |
|
|
61
Union Pacific
UNP
$133B
| $6.1M | 0.51% |
29,472
+5,435
| +23% | +$1.13M |
|
62
T-Mobile US
TMUS
$284B
| $6.02M | 0.5% |
43,003
+300
| +0.7% | +$42K |
|
63
Watsco
WSO
$16.3B
| $5.97M | 0.5% |
23,926
+1,009
| +4% | +$252K |
|
64
L3Harris
LHX
$51.9B
| $5.84M | 0.48% |
28,027
| – | – |
|
65
Oneok
OKE
$48.1B
| $5.72M | 0.48% |
87,075
+625
| +0.7% | +$41.1K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $5.69M | 0.47% |
68,082
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 0.46% |
45,572
-10,523
| -19% | -$1.27M |
|
68
Constellation Brands
STZ
$28.5B
| $5.37M | 0.45% |
23,167
-515
| -2% | -$119K |
|
69
S&P Global
SPGI
$167B
| $5.23M | 0.43% |
15,609
-128
| -0.8% | -$42.9K |
|
70
TSMC
TSM
$1.2T
| $5.19M | 0.43% |
69,655
-5,650
| -8% | -$421K |
|
71
Texas Pacific Land
TPL
$21.5B
| $5.15M | 0.43% |
2,199
| – | – |
|
72
Enterprise Products Partners
EPD
$69.6B
| $5.08M | 0.42% |
210,532
-1,050
| -0.5% | -$25.3K |
|
73
Amazon
AMZN
$2.44T
| $5M | 0.42% |
59,570
-12,895
| -18% | -$1.08M |
|
|
BML.PRH
74
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $4.93M | 0.41% |
259,144
-2,340
| -0.9% | -$44.6K |
|
75
Eaton
ETN
$136B
| $4.87M | 0.4% |
31,048
-100
| -0.3% | -$15.7K |
|