TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.33%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$813M
AUM Growth
+$813M
(+2.6%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
77
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.19M |
| 2 |
Ralph Lauren
RL
|
$4.51M |
| 3 |
Halliburton
HAL
|
$1.85M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.54M |
| 5 |
W.W. Grainger
GWW
|
$1.27M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.72M |
| 3 |
Unilever
UL
|
$1.97M |
| 4 |
Johnson Controls International
JCI
|
$1.94M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $2.72M | 0.33% |
41,540
-500
| -1% | -$32.7K |
|
77
Amgen
AMGN
$155B
| $2.62M | 0.32% |
16,460
| – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $2.6M | 0.32% |
20,756
| – | – |
|
|
79
Halliburton
HAL
$19.4B
| $2.49M | 0.31% |
63,416
+46,977
| +286% | +$1.85M |
|
80
PPG Industries
PPG
$25.1B
| $2.46M | 0.3% |
10,628
-50
| -0.5% | -$11.6K |
|
81
Illinois Tool Works
ITW
$77.1B
| $2.45M | 0.3% |
25,826
| – | – |
|
82
Coterra Energy
CTRA
$18.7B
| $2.39M | 0.29% |
80,785
-1,905
| -2% | -$56.4K |
|
83
Fluor
FLR
$6.63B
| $2.39M | 0.29% |
39,425
+3,125
| +9% | +$189K |
|
84
Jacobs Solutions
J
$17.5B
| $2.38M | 0.29% |
53,352
-32,315
| -38% | -$1.44M |
|
85
Abbott
ABT
$231B
| $2.21M | 0.27% |
49,150
| – | – |
|
86
ConocoPhillips
COP
$124B
| $2.17M | 0.27% |
31,381
+175
| +0.6% | +$12.1K |
|
87
Imperial Oil
IMO
$46.2B
| $2.15M | 0.27% |
50,080
-7,039
| -12% | -$303K |
|
88
Walt Disney
DIS
$213B
| $2.04M | 0.25% |
21,701
+615
| +3% | +$57.9K |
|
89
Coca-Cola
KO
$297B
| $2.04M | 0.25% |
48,323
+609
| +1% | +$25.7K |
|
90
Home Depot
HD
$405B
| $1.91M | 0.24% |
18,207
+219
| +1% | +$23K |
|
91
Union Pacific
UNP
$133B
| $1.87M | 0.23% |
15,726
-42
| -0.3% | -$5K |
|
92
General Mills
GIS
$26.4B
| $1.85M | 0.23% |
34,600
| – | – |
|
93
Wells Fargo
WFC
$263B
| $1.8M | 0.22% |
32,879
-81
| -0.2% | -$4.44K |
|
94
Urban Outfitters
URBN
$6.02B
| $1.74M | 0.21% |
49,550
+9,100
| +22% | +$320K |
|
95
American Express
AXP
$231B
| $1.65M | 0.2% |
17,713
+898
| +5% | +$83.6K |
|
96
Dominion Energy
D
$51.1B
| $1.59M | 0.2% |
20,651
| – | – |
|
97
Costco
COST
$418B
| $1.58M | 0.19% |
11,158
-224
| -2% | -$31.8K |
|
98
Philip Morris
PM
$260B
| $1.51M | 0.19% |
18,555
+55
| +0.3% | +$4.48K |
|
99
Comerica
CMA
$9.07B
| $1.46M | 0.18% |
31,265
-1,300
| -4% | -$60.9K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.17% |
16,770
-150
| -0.9% | -$12.4K |
|