TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.13%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.5B
AUM Growth
+$1.5B
(-0.09%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
269
New
16
Increased
97
Reduced
75
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$4.75M |
| 2 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$4.25M |
| 3 |
Akamai
AKAM
|
$3.53M |
| 4 |
Analog Devices
ADI
|
$3.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.6M |
| 2 |
RTX Corp
RTX
|
$13.7M |
| 3 |
United Parcel Service
UPS
|
$6.88M |
| 4 |
Leidos
LDOS
|
$3.48M |
| 5 |
Oracle
ORCL
|
$2.13M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Analog Devices
ADI
$124B
| $5.13M | 0.34% |
30,605
+20,615
| +206% | +$3.45M |
|
77
Colgate-Palmolive
CL
$67.9B
| $5.08M | 0.34% |
67,188
-2,200
| -3% | -$166K |
|
78
Union Pacific
UNP
$133B
| $5.02M | 0.33% |
25,588
+800
| +3% | +$157K |
|
79
Intel
INTC
$107B
| $4.97M | 0.33% |
93,353
-3,127
| -3% | -$167K |
|
80
Constellation Brands
STZ
$28.5B
| $4.93M | 0.33% |
23,395
+1,405
| +6% | +$296K |
|
81
Merck
MRK
$210B
| $4.85M | 0.32% |
64,620
-135
| -0.2% | -$10.1K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $4.77M | 0.32% |
220,508
+11,362
| +5% | +$246K |
|
83
UnitedHealth
UNH
$281B
| $4.52M | 0.3% |
11,556
+270
| +2% | +$106K |
|
84
AT&T
T
$209B
| $4.42M | 0.3% |
163,773
-817
| -0.5% | -$22.1K |
|
85
NVIDIA
NVDA
$4.24T
| $4.33M | 0.29% |
20,908
| – | – |
|
86
Oneok
OKE
$48.1B
| $4.3M | 0.29% |
74,154
-515
| -0.7% | -$29.9K |
|
87
Fortive
FTV
$16.2B
| $4.28M | 0.29% |
60,685
+4,075
| +7% | +$288K |
|
|
BML.PRH
88
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $4.25M | 0.28% |
+177,505
| New | +$4.25M |
|
89
Raymond James Financial
RJF
$33.8B
| $4.19M | 0.28% |
45,395
+15,380
| +51% | +$1.42M |
|
|
90
Akamai
AKAM
$11.3B
| $4.08M | 0.27% |
39,045
+33,715
| +633% | +$3.53M |
|
91
Enbridge
ENB
$105B
| $3.99M | 0.27% |
99,084
-273
| -0.3% | -$11K |
|
92
Eaton
ETN
$136B
| $3.91M | 0.26% |
26,197
+1,133
| +5% | +$169K |
|
93
Amgen
AMGN
$155B
| $3.77M | 0.25% |
17,713
+155
| +0.9% | +$33K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.24% |
21,496
+1,427
| +7% | +$238K |
|
95
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.55M | 0.24% |
139,737
-5,143
| -4% | -$131K |
|
96
CarMax
KMX
$9.21B
| $3.55M | 0.24% |
27,710
-100
| -0.4% | -$12.8K |
|
97
Norfolk Southern
NSC
$62.8B
| $3.48M | 0.23% |
14,561
| – | – |
|
98
KeyCorp
KEY
$21.2B
| $3.47M | 0.23% |
160,576
-1,450
| -0.9% | -$31.3K |
|
99
Texas Pacific Land
TPL
$21.5B
| $3.33M | 0.22% |
2,750
| – | – |
|
100
PNC Financial Services
PNC
$81.7B
| $3.25M | 0.22% |
16,608
+54
| +0.3% | +$10.6K |
|