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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$653M
| $7.43M | 0.64% |
344,643
-20,310
| -6% | -$438K |
|
52
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
| $7.21M | 0.62% |
355,016
-24,870
| -7% | -$505K |
|
53
Air Products & Chemicals
APD
$65.1B
| $7.19M | 0.62% |
26,250
-62
| -0.2% | -$17K |
|
54
FedEx
FDX
$52.9B
| $6.93M | 0.6% |
27,412
-177
| -0.6% | -$44.8K |
|
55
AbbVie
ABBV
$372B
| $6.46M | 0.56% |
41,686
-152
| -0.4% | -$23.6K |
|
56
Wells Fargo
WFC
$259B
| $6.45M | 0.56% |
131,138
-1,315
| -1% | -$64.7K |
|
|
57
Truist Financial
TFC
$59.1B
| $6.34M | 0.55% |
171,816
-47,126
| -22% | -$1.74M |
|
58
Oneok
OKE
$47.1B
| $6.22M | 0.53% |
88,538
-422
| -0.5% | -$29.6K |
|
59
Amazon
AMZN
$2.37T
| $6.07M | 0.52% |
39,930
-456
| -1% | -$69.3K |
|
60
L3Harris
LHX
$51.7B
| $5.78M | 0.5% |
27,430
+124
| +0.5% | +$26.1K |
|
61
Nike
NKE
$110B
| $5.72M | 0.49% |
52,663
-428
| -0.8% | -$46.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.56M | 0.48% |
15,598
-198
| -1% | -$70.6K |
|
63
Exxon Mobil
XOM
$488B
| $5.37M | 0.46% |
53,760
+2,410
| +5% | +$241K |
|
64
Merck
MRK
$213B
| $5.3M | 0.46% |
48,656
-697
| -1% | -$76K |
|
65
Cullen/Frost Bankers
CFR
$8.22B
| $5.12M | 0.44% |
47,215
-2,300
| -5% | -$250K |
|
66
Enterprise Products Partners
EPD
$69.4B
| $5.04M | 0.43% |
191,265
+4,900
| +3% | +$129K |
|
67
Abbott
ABT
$229B
| $4.88M | 0.42% |
44,348
-1,163
| -3% | -$128K |
|
68
S&P Global
SPGI
$165B
| $4.83M | 0.42% |
10,971
-587
| -5% | -$259K |
|
69
Linde
LIN
$223B
| $4.72M | 0.41% |
11,495
-550
| -5% | -$226K |
|
70
Medtronic
MDT
$120B
| $4.59M | 0.4% |
55,761
-4,315
| -7% | -$355K |
|
71
Intercontinental Exchange
ICE
$99.6B
| $4.49M | 0.39% |
34,945
-935
| -3% | -$120K |
|
72
Amgen
AMGN
$154B
| $4.36M | 0.38% |
15,137
-81
| -0.5% | -$23.3K |
|
|
BML.PRH
73
Bank of America Depository Shares Series 2
BML.PRH
$906M
| $4.29M | 0.37% |
211,130
-4,300
| -2% | -$87.4K |
|
|
74
Walt Disney
DIS
$210B
| $4.2M | 0.36% |
46,474
-23,655
| -34% | -$2.14M |
|
75
Eli Lilly
LLY
$653B
| $4.14M | 0.36% |
7,102
+62
| +0.9% | +$36.1K |
|