TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-0.39%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$791M
AUM Growth
+$791M
(+0.15%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
206
New
5
Increased
77
Reduced
67
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.97M |
| 2 |
Urban Outfitters
URBN
|
$3.86M |
| 3 |
Caterpillar
CAT
|
$2.03M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.01M |
| 5 |
Oracle
ORCL
|
$1.81M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$6.14M |
| 2 |
Qualcomm
QCOM
|
$4.05M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.38M |
| 4 |
T Rowe Price
TROW
|
$1.01M |
| 5 |
Ralph Lauren
RL
|
$960K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.34% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.69M | 0.34% |
40,160
-600
| -1% | -$40.2K |
|
|
SYT
77
DELISTED
Syngenta Ag
SYT
| $2.56M | 0.32% |
31,415
-75,211
| -71% | -$6.14M |
|
78
Thermo Fisher Scientific
TMO
$182B
| $2.56M | 0.32% |
19,731
-850
| -4% | -$110K |
|
79
PPG Industries
PPG
$24.6B
| $2.39M | 0.3% |
20,876
+10,248
| +96% | +$1.18M |
|
80
Intel
INTC
$105B
| $2.37M | 0.3% |
77,865
-8,100
| -9% | -$246K |
|
81
Illinois Tool Works
ITW
$76.1B
| $2.35M | 0.3% |
25,601
| – | – |
|
82
Abbott
ABT
$229B
| $2.34M | 0.3% |
47,765
-1,751
| -4% | -$85.9K |
|
83
Coterra Energy
CTRA
$18.8B
| $2.34M | 0.3% |
74,175
-4,800
| -6% | -$151K |
|
84
NOV
NOV
$4.84B
| $2.33M | 0.3% |
48,300
+1,265
| +3% | +$61.1K |
|
|
85
Qualcomm
QCOM
$168B
| $2.32M | 0.29% |
37,115
-64,662
| -64% | -$4.05M |
|
86
Amgen
AMGN
$154B
| $2.31M | 0.29% |
15,050
-400
| -3% | -$61.4K |
|
|
87
T Rowe Price
TROW
$23B
| $2.28M | 0.29% |
29,395
-12,980
| -31% | -$1.01M |
|
|
88
Oracle
ORCL
$630B
| $2.26M | 0.29% |
56,100
+45,020
| +406% | +$1.81M |
|
89
Walt Disney
DIS
$210B
| $2.2M | 0.28% |
19,231
-237
| -1% | -$27.1K |
|
90
Toll Brothers
TOL
$13.4B
| $2.18M | 0.28% |
57,211
+350
| +0.6% | +$13.4K |
|
91
Home Depot
HD
$404B
| $2.04M | 0.26% |
18,343
-956
| -5% | -$106K |
|
92
ConocoPhillips
COP
$123B
| $1.97M | 0.25% |
32,006
-682
| -2% | -$41.9K |
|
93
Wells Fargo
WFC
$260B
| $1.96M | 0.25% |
34,833
+30
| +0.1% | +$1.69K |
|
94
General Mills
GIS
$26.4B
| $1.91M | 0.24% |
34,200
+100
| +0.3% | +$5.57K |
|
95
Coca-Cola
KO
$296B
| $1.9M | 0.24% |
48,395
-275
| -0.6% | -$10.8K |
|
96
Pediatrix Medical
MD
$1.45B
| $1.84M | 0.23% |
24,775
+6,605
| +36% | +$489K |
|
97
Costco
COST
$417B
| $1.55M | 0.2% |
11,457
+75
| +0.7% | +$10.1K |
|
98
Union Pacific
UNP
$130B
| $1.5M | 0.19% |
15,754
+145
| +0.9% | +$13.8K |
|
99
Philip Morris
PM
$260B
| $1.47M | 0.19% |
18,340
-160
| -0.9% | -$12.8K |
|
100
American Express
AXP
$227B
| $1.36M | 0.17% |
17,554
| – | – |
|