TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+9.96%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$930M
AUM Growth
+$930M
(+3.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
208
New
10
Increased
38
Reduced
84
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
American Express
AXP
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$975K |
| 4 |
Amazon
AMZN
|
$948K |
| 5 |
NiSource
NI
|
$843K |
Top Sells
| 1 |
FedEx
FDX
|
$3.16M |
| 2 |
Oracle
ORCL
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
UnitedHealth
UNH
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$231B
| $5.33M | 0.57% |
16,709
+3,810
| +30% | +$1.22M |
|
52
Eli Lilly
LLY
$657B
| $5.32M | 0.57% |
6,821
-125
| -2% | -$97.4K |
|
53
Brown & Brown
BRO
$32B
| $5.07M | 0.54% |
45,693
+4,789
| +12% | +$531K |
|
54
Union Pacific
UNP
$133B
| $4.9M | 0.53% |
21,292
+200
| +0.9% | +$46K |
|
55
Analog Devices
ADI
$124B
| $4.88M | 0.52% |
20,514
+280
| +1% | +$66.6K |
|
56
Waste Management
WM
$91.2B
| $4.79M | 0.52% |
20,940
| – | – |
|
57
S&P Global
SPGI
$167B
| $4.56M | 0.49% |
8,654
+29
| +0.3% | +$15.3K |
|
58
Adobe
ADBE
$151B
| $4.54M | 0.49% |
11,732
-931
| -7% | -$360K |
|
59
Texas Pacific Land
TPL
$21.5B
| $4.51M | 0.48% |
4,267
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $4.37M | 0.47% |
64,802
-1,907
| -3% | -$129K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $4.26M | 0.46% |
137,435
-1,510
| -1% | -$46.8K |
|
62
Deere & Co
DE
$129B
| $4.14M | 0.45% |
8,151
-50
| -0.6% | -$25.4K |
|
63
Amgen
AMGN
$155B
| $4.13M | 0.44% |
14,784
+875
| +6% | +$244K |
|
64
Air Products & Chemicals
APD
$65.5B
| $4.02M | 0.43% |
14,239
-140
| -1% | -$39.5K |
|
65
Cisco
CSCO
$274B
| $4.01M | 0.43% |
57,853
-225
| -0.4% | -$15.6K |
|
66
Ameriprise Financial
AMP
$48.5B
| $3.98M | 0.43% |
7,449
-400
| -5% | -$213K |
|
67
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.9M | 0.42% |
184,531
-7,662
| -4% | -$162K |
|
68
IBM
IBM
$227B
| $3.6M | 0.39% |
12,203
-1,100
| -8% | -$324K |
|
69
Medtronic
MDT
$119B
| $3.57M | 0.38% |
40,988
-416
| -1% | -$36.3K |
|
70
Travelers Companies
TRV
$61.1B
| $3.52M | 0.38% |
13,163
+1,950
| +17% | +$522K |
|
71
Bank of America
BAC
$376B
| $3.48M | 0.37% |
73,518
| – | – |
|
72
United Parcel Service
UPS
$74.1B
| $3.32M | 0.36% |
32,861
-6,335
| -16% | -$639K |
|
73
Lockheed Martin
LMT
$106B
| $3.18M | 0.34% |
6,869
+338
| +5% | +$157K |
|
74
Wells Fargo
WFC
$263B
| $3.11M | 0.33% |
38,876
+400
| +1% | +$32K |
|
75
Merck
MRK
$210B
| $3.11M | 0.33% |
39,293
-4,573
| -10% | -$362K |
|