TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-6.86%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$727M
AUM Growth
+$727M
(-8.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
211
New
11
Increased
59
Reduced
71
Closed
11
Top Buys
| 1 |
United Natural Foods
UNFI
|
$4.53M |
| 2 |
Kinder Morgan
KMI
|
$3.07M |
| 3 |
Walt Disney
DIS
|
$2.28M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Imperial Oil
IMO
|
$1.24M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.26M |
| 2 |
Emerson Electric
EMR
|
$3.72M |
| 3 |
Coterra Energy
CTRA
|
$2.34M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.25M |
| 5 |
AET
Aetna Inc
AET
|
$1.95M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 12.72% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.4B
| $2.38M | 0.33% |
69,411
+12,200
| +21% | +$418K |
|
77
Fluor
FLR
$6.47B
| $2.34M | 0.32% |
55,205
-1,495
| -3% | -$63.3K |
|
78
Intel
INTC
$105B
| $2.33M | 0.32% |
77,287
-578
| -0.7% | -$17.4K |
|
79
Thermo Fisher Scientific
TMO
$182B
| $2.3M | 0.32% |
18,819
-912
| -5% | -$112K |
|
80
AbbVie
ABBV
$372B
| $2.27M | 0.31% |
41,705
+300
| +0.7% | +$16.3K |
|
81
Home Depot
HD
$404B
| $2.11M | 0.29% |
18,283
-60
| -0.3% | -$6.93K |
|
82
Illinois Tool Works
ITW
$76.1B
| $2.11M | 0.29% |
25,601
| – | – |
|
83
Amgen
AMGN
$154B
| $2.08M | 0.29% |
15,050
| – | – |
|
84
Oracle
ORCL
$630B
| $2.04M | 0.28% |
56,395
+295
| +0.5% | +$10.7K |
|
85
Pediatrix Medical
MD
$1.45B
| $2.01M | 0.28% |
26,230
+1,455
| +6% | +$112K |
|
86
General Mills
GIS
$26.4B
| $1.95M | 0.27% |
34,675
+475
| +1% | +$26.7K |
|
87
Abbott
ABT
$229B
| $1.94M | 0.27% |
48,115
+350
| +0.7% | +$14.1K |
|
88
NOV
NOV
$4.84B
| $1.86M | 0.26% |
49,330
+1,030
| +2% | +$38.8K |
|
89
Coca-Cola
KO
$296B
| $1.85M | 0.25% |
46,129
-2,266
| -5% | -$90.9K |
|
90
Wells Fargo
WFC
$260B
| $1.78M | 0.25% |
34,733
-100
| -0.3% | -$5.14K |
|
91
Qualcomm
QCOM
$168B
| $1.73M | 0.24% |
32,137
-4,978
| -13% | -$267K |
|
92
PPG Industries
PPG
$24.6B
| $1.67M | 0.23% |
19,016
-1,860
| -9% | -$163K |
|
93
Costco
COST
$417B
| $1.65M | 0.23% |
11,382
-75
| -0.7% | -$10.8K |
|
94
T Rowe Price
TROW
$23B
| $1.59M | 0.22% |
22,895
-6,500
| -22% | -$452K |
|
95
Philip Morris
PM
$260B
| $1.45M | 0.2% |
18,290
-50
| -0.3% | -$3.97K |
|
96
ConocoPhillips
COP
$123B
| $1.44M | 0.2% |
29,956
-2,050
| -6% | -$98.3K |
|
|
97
Imperial Oil
IMO
$45.6B
| $1.43M | 0.2% |
45,210
+39,340
| +670% | +$1.24M |
|
98
Union Pacific
UNP
$130B
| $1.37M | 0.19% |
15,471
-283
| -2% | -$25K |
|
99
American Express
AXP
$227B
| $1.3M | 0.18% |
17,554
| – | – |
|
100
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $1.2M | 0.17% |
60,550
| – | – |
|