TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-16.97%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$762M
AUM Growth
+$762M
(-20%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
213
New
2
Increased
88
Reduced
52
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$3.38M |
| 2 |
TSMC
TSM
|
$2.36M |
| 3 |
Fidelity National Information Services
FIS
|
$1.9M |
| 4 |
Becton Dickinson
BDX
|
$1.44M |
| 5 |
Walmart
WMT
|
$1.33M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.61M |
| 2 |
FedEx
FDX
|
$3.45M |
| 3 |
Hilton Worldwide
HLT
|
$3.18M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.11M |
| 5 |
Carnival Corp
CCL
|
$1.85M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.3B
| $2.29M | 0.3% |
41,076
-8,393
| -17% | -$468K |
|
77
Automatic Data Processing
ADP
$123B
| $2.27M | 0.3% |
16,575
+1,400
| +9% | +$191K |
|
78
Oneok
OKE
$48.1B
| $2.15M | 0.28% |
98,542
+28,391
| +40% | +$619K |
|
79
AbbVie
ABBV
$372B
| $2.08M | 0.27% |
27,302
-180
| -0.7% | -$13.7K |
|
80
Constellation Brands
STZ
$28.5B
| $2.04M | 0.27% |
14,221
+8,561
| +151% | +$1.23M |
|
81
T-Mobile US
TMUS
$284B
| $2.04M | 0.27% |
24,290
+1,975
| +9% | +$166K |
|
82
Unilever
UL
$155B
| $2.02M | 0.27% |
39,955
+835
| +2% | +$42.2K |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.01M | 0.26% |
14,119
+264
| +2% | +$37.5K |
|
|
84
Fidelity National Information Services
FIS
$36.5B
| $1.9M | 0.25% |
+15,623
| New | +$1.9M |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.23% |
13,808
-300
| -2% | -$38.4K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $1.73M | 0.23% |
20,813
-11,974
| -37% | -$993K |
|
87
Texas Instruments
TXN
$184B
| $1.64M | 0.22% |
16,460
-41
| -0.2% | -$4.1K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $1.64M | 0.21% |
12,469
+4,405
| +55% | +$578K |
|
89
Union Pacific
UNP
$133B
| $1.63M | 0.21% |
11,548
-2,022
| -15% | -$285K |
|
90
GE Aerospace
GE
$292B
| $1.58M | 0.21% |
198,386
+11,400
| +6% | +$90.5K |
|
91
Amazon
AMZN
$2.44T
| $1.43M | 0.19% |
734
+258
| +54% | +$503K |
|
92
Amgen
AMGN
$155B
| $1.41M | 0.19% |
6,979
| – | – |
|
93
Weyerhaeuser
WY
$18.7B
| $1.39M | 0.18% |
81,985
-1,740
| -2% | -$29.5K |
|
94
Texas Pacific Land
TPL
$21.5B
| $1.39M | 0.18% |
3,652
+1,000
| +38% | +$380K |
|
95
Linde
LIN
$224B
| $1.39M | 0.18% |
8,015
+350
| +5% | +$60.6K |
|
96
Boeing
BA
$177B
| $1.38M | 0.18% |
9,268
-1,110
| -11% | -$166K |
|
97
NVIDIA
NVDA
$4.24T
| $1.37M | 0.18% |
5,205
-25
| -0.5% | -$6.59K |
|
98
L3Harris
LHX
$51.9B
| $1.3M | 0.17% |
7,215
| – | – |
|
99
Caterpillar
CAT
$196B
| $1.27M | 0.17% |
10,913
-725
| -6% | -$84.1K |
|
100
General Mills
GIS
$26.4B
| $1.26M | 0.16% |
23,800
| – | – |
|