TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.47%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$913M
AUM Growth
+$913M
(+2.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
227
New
15
Increased
42
Reduced
96
Closed
11
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.8M |
| 2 |
NXP Semiconductors
NXPI
|
$1.9M |
| 3 |
Simon Property Group
SPG
|
$1.78M |
| 4 |
T-Mobile US
TMUS
|
$1.72M |
| 5 |
PayPal
PYPL
|
$1.62M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.15M |
| 2 |
Carnival Corp
CCL
|
$3.1M |
| 3 |
McDonald's
MCD
|
$1.93M |
| 4 |
Emerson Electric
EMR
|
$1.71M |
| 5 |
Chevron
CVX
|
$1.45M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$67.1B
| $3.22M | 0.35% |
31,794
+15,944
| +101% | +$1.62M |
|
|
77
Hilton Worldwide
HLT
$64.9B
| $2.8M | 0.31% |
+28,300
| New | +$2.8M |
|
78
Crown Castle
CCI
$43.2B
| $2.78M | 0.3% |
21,281
+2,425
| +13% | +$317K |
|
79
Abbott
ABT
$231B
| $2.7M | 0.3% |
32,266
-4,635
| -13% | -$388K |
|
80
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $2.64M | 0.29% |
121,800
+2,300
| +2% | +$49.8K |
|
81
Weyerhaeuser
WY
$18.7B
| $2.62M | 0.29% |
88,304
-1,395
| -2% | -$41.3K |
|
82
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.54M | 0.28% |
103,874
| – | – |
|
83
GE Aerospace
GE
$292B
| $2.53M | 0.28% |
219,977
-47,332
| -18% | -$545K |
|
84
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $2.5M | 0.27% |
115,180
+2,000
| +2% | +$43.4K |
|
85
Unilever
UL
$155B
| $2.49M | 0.27% |
41,459
+100
| +0.2% | +$6K |
|
86
Costco
COST
$418B
| $2.48M | 0.27% |
8,193
+15
| +0.2% | +$4.54K |
|
87
Illinois Tool Works
ITW
$77.1B
| $2.44M | 0.27% |
13,855
-425
| -3% | -$75K |
|
88
Union Pacific
UNP
$133B
| $2.39M | 0.26% |
13,547
-342
| -2% | -$60.2K |
|
89
Texas Pacific Land
TPL
$21.5B
| $2.36M | 0.26% |
3,652
| – | – |
|
90
DuPont de Nemours
DD
$32.2B
| $2.32M | 0.25% |
32,624
-10,948
| -25% | -$779K |
|
91
AbbVie
ABBV
$372B
| $2.31M | 0.25% |
27,132
-4,850
| -15% | -$413K |
|
92
PPG Industries
PPG
$25.1B
| $2.18M | 0.24% |
16,900
-760
| -4% | -$98K |
|
93
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.23% |
16,305
-4,167
| -20% | -$548K |
|
94
Texas Instruments
TXN
$184B
| $1.98M | 0.22% |
16,460
-800
| -5% | -$96.1K |
|
95
Expedia Group
EXPE
$26.6B
| $1.8M | 0.2% |
17,810
+1,520
| +9% | +$154K |
|
|
96
T-Mobile US
TMUS
$284B
| $1.72M | 0.19% |
+21,260
| New | +$1.72M |
|
97
Caterpillar
CAT
$196B
| $1.72M | 0.19% |
11,590
-5,950
| -34% | -$882K |
|
98
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.18% |
8,596
-1,900
| -18% | -$371K |
|
99
General Mills
GIS
$26.4B
| $1.67M | 0.18% |
31,800
| – | – |
|
100
Amazon
AMZN
$2.44T
| $1.61M | 0.18% |
900
+34
| +4% | +$60.7K |
|