TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.52%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56
Top Buys
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
CME Group
CME
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Travelers Companies
TRV
|
$1.86M |
| 5 |
Seneca Foods Class A
SENEA
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$9.65M |
| 5 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$8.24M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $3.78M | 0.35% |
15,349
-7,275
| -32% | -$1.79M |
|
77
Best Buy
BBY
$15.6B
| $3.73M | 0.34% |
45,490
+4,143
| +10% | +$340K |
|
78
Intercontinental Exchange
ICE
$101B
| $3.65M | 0.33% |
32,264
-8,436
| -21% | -$954K |
|
79
Comcast
CMCSA
$125B
| $3.42M | 0.31% |
82,370
-15,635
| -16% | -$650K |
|
80
Amgen
AMGN
$155B
| $3.35M | 0.31% |
15,071
-2,440
| -14% | -$542K |
|
81
Waste Management
WM
$91.2B
| $3.31M | 0.3% |
19,104
+247
| +1% | +$42.8K |
|
82
Eli Lilly
LLY
$657B
| $3.3M | 0.3% |
7,041
+1,049
| +18% | +$492K |
|
83
Enbridge
ENB
$105B
| $3.15M | 0.29% |
84,903
-11,068
| -12% | -$411K |
|
84
Texas Pacific Land
TPL
$21.5B
| $2.89M | 0.27% |
2,199
| – | – |
|
85
Leidos
LDOS
$23.2B
| $2.8M | 0.26% |
31,612
-4,634
| -13% | -$410K |
|
86
Lockheed Martin
LMT
$106B
| $2.72M | 0.25% |
5,907
+65
| +1% | +$29.9K |
|
87
Ameriprise Financial
AMP
$48.5B
| $2.7M | 0.25% |
8,139
-50
| -0.6% | -$16.6K |
|
88
Deere & Co
DE
$129B
| $2.7M | 0.25% |
6,664
+409
| +7% | +$166K |
|
89
American Express
AXP
$231B
| $2.64M | 0.24% |
15,127
-1,050
| -6% | -$183K |
|
90
CSX Corp
CSX
$60.6B
| $2.5M | 0.23% |
73,274
| – | – |
|
91
Booz Allen Hamilton
BAH
$13.4B
| $2.47M | 0.23% |
22,133
+2,158
| +11% | +$241K |
|
92
CDW
CDW
$21.6B
| $2.42M | 0.22% |
13,200
+900
| +7% | +$165K |
|
93
Pfizer
PFE
$141B
| $2.41M | 0.22% |
65,578
-113,601
| -63% | -$4.17M |
|
94
Bank of America
BAC
$376B
| $2.4M | 0.22% |
83,517
+7,498
| +10% | +$215K |
|
95
Akamai
AKAM
$11.3B
| $2.39M | 0.22% |
26,546
-13,577
| -34% | -$1.22M |
|
96
Simon Property Group
SPG
$59B
| $2.09M | 0.19% |
18,100
-13,690
| -43% | -$1.58M |
|
97
Norfolk Southern
NSC
$62.8B
| $2.08M | 0.19% |
9,182
-3,979
| -30% | -$902K |
|
98
Lam Research
LRCX
$127B
| $2.06M | 0.19% |
3,198
+215
| +7% | +$138K |
|
99
Hershey
HSY
$37.3B
| $2M | 0.18% |
8,000
| – | – |
|
100
Starbucks
SBUX
$100B
| $1.97M | 0.18% |
19,888
-2,584
| -11% | -$256K |
|