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
Cap. Flow
+$23.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9

Top Buys

1
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$8.07M
2
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$7.17M
3
UNH icon
UnitedHealth
UNH
$5.44M
4
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$4.55M
5
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$2.86M

Top Sells

1
RTX icon
RTX Corp
RTX
$15.6M
2
DIS icon
Walt Disney
DIS
$2.3M
3
SENEA icon
Seneca Foods Class A
SENEA
$975K
4
QCOM icon
Qualcomm
QCOM
$845K
5
BBY icon
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
UNP icon
51
Union Pacific
UNP
$133B
$7M 0.65%
34,393
+1,524
+5% +$310K
ETN icon
52
Eaton
ETN
$136B
$6.7M 0.62%
31,409
+1,000
+3% +$213K
TMUS icon
53
T-Mobile US
TMUS
$284B
$6.4M 0.59%
45,669
+340
+0.8% +$47.6K
TFC icon
54
Truist Financial
TFC
$60.4B
$6.26M 0.58%
218,942
-22,872
-9% -$654K
ABBV icon
55
AbbVie
ABBV
$372B
$6.24M 0.58%
41,838
+287
+0.7% +$42.8K
XOM icon
56
Exxon Mobil
XOM
$487B
$6.04M 0.56%
51,350
+786
+2% +$92.4K
DIS icon
57
Walt Disney
DIS
$213B
$5.68M 0.53%
70,129
-28,372
-29% -$2.3M
OKE icon
58
Oneok
OKE
$48.1B
$5.64M 0.52%
88,960
+6,851
+8% +$435K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.53M 0.51%
15,796
+121
+0.8% +$42.4K
WFC icon
60
Wells Fargo
WFC
$263B
$5.41M 0.5%
132,453
+11,944
+10% +$488K
VZ icon
61
Verizon
VZ
$186B
$5.26M 0.49%
162,155
-17,634
-10% -$572K
AMZN icon
62
Amazon
AMZN
$2.44T
$5.13M 0.48%
40,386
-99
-0.2% -$12.6K
EPD icon
63
Enterprise Products Partners
EPD
$69.6B
$5.1M 0.47%
186,365
-1,480
-0.8% -$40.5K
MRK icon
64
Merck
MRK
$210B
$5.08M 0.47%
49,353
-1,247
-2% -$128K
NKE icon
65
Nike
NKE
$114B
$5.08M 0.47%
53,091
-1,089
-2% -$104K
LHX icon
66
L3Harris
LHX
$51.9B
$4.75M 0.44%
27,306
-149
-0.5% -$25.9K
MDT icon
67
Medtronic
MDT
$119B
$4.71M 0.44%
60,076
-53
-0.1% -$4.15K
BML.PRH
68
Bank of America Depository Shares Series 2
BML.PRH
$910M
$4.55M 0.42%
+215,430
New +$4.55M
CFR icon
69
Cullen/Frost Bankers
CFR
$8.3B
$4.52M 0.42%
49,515
+3,550
+8% +$324K
LIN icon
70
Linde
LIN
$224B
$4.48M 0.42%
12,045
-200
-2% -$74.5K
ABT icon
71
Abbott
ABT
$231B
$4.41M 0.41%
45,511
+3,377
+8% +$327K
SPGI icon
72
S&P Global
SPGI
$167B
$4.22M 0.39%
11,558
-51
-0.4% -$18.6K
AMGN icon
73
Amgen
AMGN
$155B
$4.09M 0.38%
15,218
+147
+1% +$39.5K
ICE icon
74
Intercontinental Exchange
ICE
$101B
$3.95M 0.37%
35,880
+3,616
+11% +$398K
QCOM icon
75
Qualcomm
QCOM
$173B
$3.78M 0.35%
34,059
-7,611
-18% -$845K
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