TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.5%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
41
Reduced
116
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$1.58M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
Jacobs Solutions
J
|
$1.25M |
| 4 |
Chevron
CVX
|
$943K |
| 5 |
Netflix
NFLX
|
$885K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Medtronic
MDT
|
$1.52M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 9.04% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $4.35M | 0.39% |
54,101
-11,112
| -17% | -$893K |
|
77
Best Buy
BBY
$15.6B
| $4.22M | 0.38% |
66,685
-16,421
| -20% | -$1.04M |
|
78
3M
MMM
$82.8B
| $4.22M | 0.38% |
38,207
-1,533
| -4% | -$169K |
|
79
Eaton
ETN
$136B
| $4.15M | 0.37% |
31,148
+3,558
| +13% | +$474K |
|
80
Colgate-Palmolive
CL
$67.9B
| $4.11M | 0.36% |
58,458
-528
| -0.9% | -$37.1K |
|
81
Raymond James Financial
RJF
$33.8B
| $3.93M | 0.35% |
39,766
| – | – |
|
82
Texas Pacific Land
TPL
$21.5B
| $3.91M | 0.35% |
2,199
-460
| -17% | -$818K |
|
83
Enbridge
ENB
$105B
| $3.75M | 0.33% |
101,158
+484
| +0.5% | +$18K |
|
84
Amgen
AMGN
$155B
| $3.72M | 0.33% |
16,511
-167
| -1% | -$37.6K |
|
85
IBM
IBM
$227B
| $3.6M | 0.32% |
30,300
-225
| -0.7% | -$26.7K |
|
86
Leidos
LDOS
$23.2B
| $3.37M | 0.3% |
38,571
-700
| -2% | -$61.2K |
|
|
87
PayPal
PYPL
$67.1B
| $3.23M | 0.29% |
37,562
-26,581
| -41% | -$2.29M |
|
88
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.12M | 0.28% |
140,345
| – | – |
|
89
Simon Property Group
SPG
$59B
| $3.06M | 0.27% |
34,150
+2,090
| +7% | +$188K |
|
90
Waste Management
WM
$91.2B
| $3.04M | 0.27% |
18,972
-250
| -1% | -$40.1K |
|
91
Analog Devices
ADI
$124B
| $2.97M | 0.26% |
21,345
-100
| -0.5% | -$13.9K |
|
92
Norfolk Southern
NSC
$62.8B
| $2.86M | 0.25% |
13,649
-254
| -2% | -$53.3K |
|
93
NVIDIA
NVDA
$4.24T
| $2.66M | 0.24% |
21,893
+200
| +0.9% | +$24.3K |
|
94
Starbucks
SBUX
$100B
| $2.5M | 0.22% |
29,623
-4,516
| -13% | -$381K |
|
95
NXP Semiconductors
NXPI
$59.2B
| $2.37M | 0.21% |
16,070
-247
| -2% | -$36.4K |
|
96
Lockheed Martin
LMT
$106B
| $2.34M | 0.21% |
6,053
| – | – |
|
97
Linde
LIN
$224B
| $2.32M | 0.21% |
8,595
| – | – |
|
98
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $2.29M | 0.2% |
114,595
-3,000
| -3% | -$59.9K |
|
99
AT&T
T
$209B
| $2.24M | 0.2% |
145,769
-382
| -0.3% | -$5.86K |
|
100
Illinois Tool Works
ITW
$77.1B
| $2.23M | 0.2% |
12,352
| – | – |
|