TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.47%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$900M
AUM Growth
+$900M
(-8.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
204
New
6
Increased
31
Reduced
116
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$7.01M |
| 3 |
Parker-Hannifin
PH
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.72M |
| 2 |
CVS Health
CVS
|
$6.55M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Truist Financial
TFC
|
$2.96M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $5.29M | 0.59% |
26,884
-582
| -2% | -$114K |
|
52
Analog Devices
ADI
$124B
| $4.86M | 0.54% |
21,299
-5,275
| -20% | -$1.2M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $4.83M | 0.54% |
68,201
+9,562
| +16% | +$677K |
|
54
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $4.83M | 0.54% |
208,060
-14,878
| -7% | -$345K |
|
55
L3Harris
LHX
$51.9B
| $4.81M | 0.53% |
21,425
-215
| -1% | -$48.3K |
|
56
Mondelez International
MDLZ
$79.5B
| $4.63M | 0.51% |
70,719
-10,471
| -13% | -$685K |
|
57
Union Pacific
UNP
$133B
| $4.55M | 0.51% |
20,114
-2,885
| -13% | -$653K |
|
|
58
Parker-Hannifin
PH
$96.2B
| $4.53M | 0.5% |
8,956
+4,349
| +94% | +$2.2M |
|
59
Abbott
ABT
$231B
| $4.51M | 0.5% |
43,420
-893
| -2% | -$92.8K |
|
60
CDW
CDW
$21.6B
| $4.09M | 0.45% |
18,252
+4,252
| +30% | +$952K |
|
61
Amgen
AMGN
$155B
| $4.06M | 0.45% |
12,996
-2,364
| -15% | -$739K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $4.06M | 0.45% |
140,000
-4,000
| -3% | -$116K |
|
63
S&P Global
SPGI
$167B
| $4M | 0.45% |
8,978
-608
| -6% | -$271K |
|
64
Brown & Brown
BRO
$32B
| $3.98M | 0.44% |
44,565
-13,517
| -23% | -$1.21M |
|
65
Medtronic
MDT
$119B
| $3.89M | 0.43% |
49,393
-2,110
| -4% | -$166K |
|
66
Waste Management
WM
$91.2B
| $3.84M | 0.43% |
18,022
-666
| -4% | -$142K |
|
67
Lam Research
LRCX
$127B
| $3.8M | 0.42% |
3,573
+55
| +2% | +$58.6K |
|
|
68
NVIDIA
NVDA
$4.24T
| $3.69M | 0.41% |
29,900
+11,260
| +60% | +$1.39M |
|
69
Texas Pacific Land
TPL
$21.5B
| $3.52M | 0.39% |
4,800
-675
| -12% | -$496K |
|
70
Qualcomm
QCOM
$173B
| $3.46M | 0.38% |
17,361
-1,620
| -9% | -$323K |
|
71
Air Products & Chemicals
APD
$65.5B
| $3.45M | 0.38% |
13,360
-5,575
| -29% | -$1.44M |
|
72
Ameriprise Financial
AMP
$48.5B
| $3.37M | 0.38% |
7,899
| – | – |
|
73
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.2M | 0.36% |
150,383
-34,250
| -19% | -$728K |
|
74
American Express
AXP
$231B
| $3.16M | 0.35% |
13,627
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $3.13M | 0.35% |
6,697
+300
| +5% | +$140K |
|