TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.3%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$789M
AUM Growth
+$789M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
210
New
4
Increased
77
Reduced
66
Closed
9
Top Buys
| 1 |
Visa
V
|
$10.1M |
| 2 |
Jacobs Solutions
J
|
$4.58M |
| 3 |
Truist Financial
TFC
|
$3.06M |
| 4 |
Merck
MRK
|
$2.59M |
| 5 |
NOV
NOV
|
$2.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.66M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.79M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.21M |
| 5 |
Franklin Resources
BEN
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.55% |
| 4 | Financials | 12.13% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 0.35% |
20,581
-175
| -0.8% | -$23.5K |
|
77
Intel
INTC
$107B
| $2.69M | 0.34% |
85,965
+1,925
| +2% | +$60.2K |
|
78
Fluor
FLR
$6.63B
| $2.53M | 0.32% |
44,285
+4,860
| +12% | +$278K |
|
79
Illinois Tool Works
ITW
$77.1B
| $2.49M | 0.32% |
25,601
-225
| -0.9% | -$21.9K |
|
80
Amgen
AMGN
$155B
| $2.47M | 0.31% |
15,450
-1,010
| -6% | -$161K |
|
81
AbbVie
ABBV
$372B
| $2.45M | 0.31% |
41,771
+231
| +0.6% | +$13.5K |
|
82
PPG Industries
PPG
$25.1B
| $2.4M | 0.3% |
10,628
| – | – |
|
|
83
NOV
NOV
$4.94B
| $2.35M | 0.3% |
+47,035
| New | +$2.35M |
|
84
Coterra Energy
CTRA
$18.7B
| $2.33M | 0.3% |
78,975
-1,810
| -2% | -$53.4K |
|
85
Urban Outfitters
URBN
$6.02B
| $2.31M | 0.29% |
50,595
+1,045
| +2% | +$47.7K |
|
86
Abbott
ABT
$231B
| $2.29M | 0.29% |
49,516
+366
| +0.7% | +$17K |
|
87
Toll Brothers
TOL
$13.4B
| $2.24M | 0.28% |
56,861
+19,611
| +53% | +$771K |
|
88
Home Depot
HD
$405B
| $2.19M | 0.28% |
19,299
+1,092
| +6% | +$124K |
|
89
Walt Disney
DIS
$213B
| $2.04M | 0.26% |
19,468
-2,233
| -10% | -$234K |
|
90
ConocoPhillips
COP
$124B
| $2.04M | 0.26% |
32,688
+1,307
| +4% | +$81.4K |
|
91
Coca-Cola
KO
$297B
| $1.97M | 0.25% |
48,670
+347
| +0.7% | +$14.1K |
|
92
General Mills
GIS
$26.4B
| $1.93M | 0.24% |
34,100
-500
| -1% | -$28.3K |
|
93
Wells Fargo
WFC
$263B
| $1.89M | 0.24% |
34,803
+1,924
| +6% | +$105K |
|
94
Costco
COST
$418B
| $1.72M | 0.22% |
11,382
+224
| +2% | +$33.9K |
|
95
Union Pacific
UNP
$133B
| $1.69M | 0.21% |
15,609
-117
| -0.7% | -$12.7K |
|
96
Dominion Energy
D
$51.1B
| $1.5M | 0.19% |
21,174
+523
| +3% | +$37.1K |
|
97
Philip Morris
PM
$260B
| $1.39M | 0.18% |
18,500
-55
| -0.3% | -$4.14K |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.38M | 0.18% |
16,550
+500
| +3% | +$41.8K |
|
99
American Express
AXP
$231B
| $1.37M | 0.17% |
17,554
-159
| -0.9% | -$12.4K |
|
100
Pediatrix Medical
MD
$1.5B
| $1.32M | 0.17% |
18,170
+10,145
| +126% | +$736K |
|