TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-12.74%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$776M
AUM Growth
+$776M
(-19%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
213
New
7
Increased
44
Reduced
101
Closed
16
Top Buys
| 1 |
Moody's
MCO
|
$4.79M |
| 2 |
Linde
LIN
|
$2.26M |
| 3 |
Cisco
CSCO
|
$2.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.59M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.58M |
Top Sells
| 1 |
3M
MMM
|
$5.23M |
| 2 |
AET
Aetna Inc
AET
|
$4.94M |
| 3 |
DuPont de Nemours
DD
|
$4.79M |
| 4 |
Toll Brothers
TOL
|
$4.29M |
| 5 |
McDonald's
MCD
|
$3.35M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 9.15% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.85B
| $2.49M | 0.32% |
66,849
-987
| -1% | -$36.7K |
|
77
Kimberly-Clark
KMB
$42.8B
| $2.33M | 0.3% |
20,447
-900
| -4% | -$103K |
|
78
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.3M | 0.3% |
109,724
-1,000
| -0.9% | -$20.9K |
|
|
79
Linde
LIN
$224B
| $2.26M | 0.29% |
+14,479
| New | +$2.26M |
|
80
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $2.26M | 0.29% |
120,680
-2,387
| -2% | -$44.7K |
|
81
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $2.26M | 0.29% |
128,600
-4,500
| -3% | -$79K |
|
82
Caterpillar
CAT
$196B
| $2.25M | 0.29% |
17,694
-2,300
| -12% | -$292K |
|
83
Unilever
UL
$155B
| $2.22M | 0.29% |
42,542
-25,019
| -37% | -$1.31M |
|
84
GE Aerospace
GE
$292B
| $2.2M | 0.28% |
290,299
-41,046
| -12% | -$311K |
|
85
Home Depot
HD
$405B
| $2.18M | 0.28% |
12,696
+291
| +2% | +$50K |
|
86
Weyerhaeuser
WY
$18.7B
| $2.05M | 0.26% |
94,004
-25,572
| -21% | -$559K |
|
87
Texas Pacific Land
TPL
$21.5B
| $2M | 0.26% |
3,700
-505
| -12% | -$274K |
|
88
Illinois Tool Works
ITW
$77.1B
| $2M | 0.26% |
15,780
-600
| -4% | -$76K |
|
89
Union Pacific
UNP
$133B
| $1.97M | 0.25% |
14,218
-23
| -0.2% | -$3.18K |
|
90
Expedia Group
EXPE
$26.6B
| $1.88M | 0.24% |
16,725
-7,910
| -32% | -$891K |
|
91
PPG Industries
PPG
$25.1B
| $1.81M | 0.23% |
17,660
-1,100
| -6% | -$112K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.22% |
9,779
+200
| +2% | +$34.8K |
|
93
Costco
COST
$418B
| $1.64M | 0.21% |
8,073
-55
| -0.7% | -$11.2K |
|
94
Texas Instruments
TXN
$184B
| $1.64M | 0.21% |
17,329
-6
| -0% | -$567 |
|
95
Norfolk Southern
NSC
$62.8B
| $1.62M | 0.21% |
10,846
| – | – |
|
96
State Street
STT
$32.6B
| $1.56M | 0.2% |
24,675
| – | – |
|
97
NXP Semiconductors
NXPI
$59.2B
| $1.55M | 0.2% |
21,146
+351
| +2% | +$25.7K |
|
98
ConocoPhillips
COP
$124B
| $1.49M | 0.19% |
23,859
-150
| -0.6% | -$9.35K |
|
99
Amgen
AMGN
$155B
| $1.47M | 0.19% |
7,559
-201
| -3% | -$39.1K |
|
100
Corning
GLW
$57.4B
| $1.44M | 0.19% |
47,548
| – | – |
|