TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+5.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
52
Reduced
120
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.95M |
| 2 |
Analog Devices
ADI
|
$3.1M |
| 3 |
Roper Technologies
ROP
|
$1.73M |
| 4 |
Brown & Brown
BRO
|
$1.47M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.92M |
| 2 |
Digital Realty Trust
DLR
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Medtronic
MDT
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 8.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $4.35M | 0.36% |
12,245
+341
| +3% | +$121K |
|
77
Cullen/Frost Bankers
CFR
$8.3B
| $4.27M | 0.35% |
40,540
+6,975
| +21% | +$735K |
|
78
Intercontinental Exchange
ICE
$101B
| $4.24M | 0.35% |
40,700
-1,354
| -3% | -$141K |
|
79
Amgen
AMGN
$155B
| $4.23M | 0.35% |
17,511
+1,150
| +7% | +$278K |
|
80
Colgate-Palmolive
CL
$67.9B
| $4.22M | 0.35% |
56,173
-1,785
| -3% | -$134K |
|
81
Texas Pacific Land
TPL
$21.5B
| $3.74M | 0.31% |
2,199
| – | – |
|
82
Comcast
CMCSA
$125B
| $3.72M | 0.3% |
98,005
-13,300
| -12% | -$504K |
|
83
Enbridge
ENB
$105B
| $3.66M | 0.3% |
95,971
-2,272
| -2% | -$86.7K |
|
84
IBM
IBM
$227B
| $3.66M | 0.3% |
27,890
-1,285
| -4% | -$168K |
|
85
Simon Property Group
SPG
$59B
| $3.56M | 0.29% |
31,790
-1,510
| -5% | -$169K |
|
86
Raymond James Financial
RJF
$33.8B
| $3.47M | 0.28% |
37,179
-775
| -2% | -$72.3K |
|
87
Leidos
LDOS
$23.2B
| $3.34M | 0.27% |
36,246
-1,950
| -5% | -$180K |
|
88
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.28M | 0.27% |
137,604
-8,445
| -6% | -$201K |
|
89
Best Buy
BBY
$15.6B
| $3.24M | 0.27% |
41,347
-2,188
| -5% | -$171K |
|
90
Akamai
AKAM
$11.3B
| $3.14M | 0.26% |
40,123
-2,678
| -6% | -$210K |
|
91
Waste Management
WM
$91.2B
| $3.08M | 0.25% |
18,857
-65
| -0.3% | -$10.6K |
|
92
3M
MMM
$82.8B
| $3.03M | 0.25% |
28,833
-7,659
| -21% | -$805K |
|
|
93
Roper Technologies
ROP
$56.6B
| $2.96M | 0.24% |
6,706
+3,923
| +141% | +$1.73M |
|
94
Illinois Tool Works
ITW
$77.1B
| $2.92M | 0.24% |
12,014
+26
| +0.2% | +$6.33K |
|
95
Norfolk Southern
NSC
$62.8B
| $2.79M | 0.23% |
13,161
-100
| -0.8% | -$21.2K |
|
96
Lockheed Martin
LMT
$106B
| $2.76M | 0.23% |
5,842
-186
| -3% | -$87.9K |
|
97
AT&T
T
$209B
| $2.69M | 0.22% |
139,833
-5,565
| -4% | -$107K |
|
98
American Express
AXP
$231B
| $2.67M | 0.22% |
16,177
| – | – |
|
99
NXP Semiconductors
NXPI
$59.2B
| $2.6M | 0.21% |
13,927
-450
| -3% | -$83.9K |
|
100
Deere & Co
DE
$129B
| $2.58M | 0.21% |
6,255
-125
| -2% | -$51.6K |
|