TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.03%
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
(-8.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
S&P Global
SPGI
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Becton Dickinson
BDX
|
$938K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$855K |
Top Sells
| 1 |
Leidos
LDOS
|
$6.96M |
| 2 |
TSMC
TSM
|
$6.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.25M |
| 4 |
Apple
AAPL
|
$6.04M |
| 5 |
Fidelity National Information Services
FIS
|
$3.19M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.46M | 0.37% |
21,842
-9
| -0% | -$2.25K |
|
77
Constellation Brands
STZ
$28.5B
| $5.43M | 0.36% |
23,571
+141
| +0.6% | +$32.5K |
|
78
Merck
MRK
$210B
| $5.23M | 0.35% |
63,785
+444
| +0.7% | +$36.4K |
|
79
T-Mobile US
TMUS
$284B
| $5.16M | 0.35% |
40,220
+1,140
| +3% | +$146K |
|
80
Synchrony
SYF
$28.4B
| $5.12M | 0.34% |
147,083
-49,117
| -25% | -$1.71M |
|
81
Raymond James Financial
RJF
$33.8B
| $4.95M | 0.33% |
45,070
-400
| -0.9% | -$44K |
|
82
Enbridge
ENB
$105B
| $4.54M | 0.3% |
98,507
+3,002
| +3% | +$138K |
|
83
Intel
INTC
$107B
| $4.53M | 0.3% |
91,370
+1,346
| +1% | +$66.7K |
|
84
Dentsply Sirona
XRAY
$2.85B
| $4.45M | 0.3% |
90,394
-7,550
| -8% | -$372K |
|
85
Colgate-Palmolive
CL
$67.9B
| $4.37M | 0.29% |
57,686
-6,302
| -10% | -$478K |
|
86
Analog Devices
ADI
$124B
| $4.32M | 0.29% |
26,140
-4,360
| -14% | -$720K |
|
|
87
Leidos
LDOS
$23.2B
| $4.19M | 0.28% |
38,821
-64,399
| -62% | -$6.96M |
|
88
IBM
IBM
$227B
| $4.07M | 0.27% |
31,325
+288
| +0.9% | +$37.4K |
|
89
Amgen
AMGN
$155B
| $4.06M | 0.27% |
16,788
+150
| +0.9% | +$36.3K |
|
90
Eaton
ETN
$136B
| $4M | 0.27% |
26,327
+380
| +1% | +$57.7K |
|
91
Starbucks
SBUX
$100B
| $3.96M | 0.27% |
43,576
-24,377
| -36% | -$2.22M |
|
92
Simon Property Group
SPG
$59B
| $3.95M | 0.26% |
30,035
+2,417
| +9% | +$318K |
|
93
Norfolk Southern
NSC
$62.8B
| $3.89M | 0.26% |
13,653
-355
| -3% | -$101K |
|
94
Texas Pacific Land
TPL
$21.5B
| $3.66M | 0.24% |
2,710
-40
| -1% | -$54.1K |
|
95
AT&T
T
$209B
| $3.45M | 0.23% |
146,201
-1,003
| -0.7% | -$23.7K |
|
96
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.35M | 0.22% |
143,120
-900
| -0.6% | -$21.1K |
|
97
Waste Management
WM
$91.2B
| $3.14M | 0.21% |
19,805
-1,500
| -7% | -$238K |
|
98
Fortune Brands Innovations
FBIN
$7.02B
| $3.14M | 0.21% |
42,254
-16,954
| -29% | -$1.26M |
|
99
Tesla
TSLA
$1.08T
| $3.13M | 0.21% |
2,900
-400
| -12% | -$431K |
|
100
American Express
AXP
$231B
| $3.03M | 0.2% |
16,177
+225
| +1% | +$42.1K |
|