TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-2.13%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.97%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
Walt Disney
DIS
|
$2.3M |
| 3 |
Seneca Foods Class A
SENEA
|
$975K |
| 4 |
Qualcomm
QCOM
|
$845K |
| 5 |
Best Buy
BBY
|
$703K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $3.78M | 0.35% |
7,040
-1
| -0% | -$537 |
|
77
Raymond James Financial
RJF
$33.8B
| $3.71M | 0.34% |
36,929
-100
| -0.3% | -$10K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.33% |
62,658
-54
| -0.1% | -$3.09K |
|
79
Texas Pacific Land
TPL
$21.5B
| $3.56M | 0.33% |
1,950
-249
| -11% | -$454K |
|
80
Comcast
CMCSA
$125B
| $3.47M | 0.32% |
78,334
-4,036
| -5% | -$179K |
|
81
Colgate-Palmolive
CL
$67.9B
| $3.41M | 0.32% |
47,898
-3,900
| -8% | -$277K |
|
82
Constellation Brands
STZ
$28.5B
| $3.25M | 0.3% |
12,950
-2,399
| -16% | -$603K |
|
83
Akamai
AKAM
$11.3B
| $3.1M | 0.29% |
29,135
+2,589
| +10% | +$276K |
|
84
Waste Management
WM
$91.2B
| $2.94M | 0.27% |
19,303
+199
| +1% | +$30.3K |
|
85
Leidos
LDOS
$23.2B
| $2.91M | 0.27% |
31,612
| – | – |
|
86
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.86M | 0.26% |
+123,554
| New | +$2.86M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.26% |
48,320
-10,902
| -18% | -$633K |
|
88
Enbridge
ENB
$105B
| $2.76M | 0.26% |
83,008
-1,895
| -2% | -$62.9K |
|
89
Ameriprise Financial
AMP
$48.5B
| $2.68M | 0.25% |
8,139
| – | – |
|
90
CDW
CDW
$21.6B
| $2.67M | 0.25% |
13,250
+50
| +0.4% | +$10.1K |
|
91
Deere & Co
DE
$129B
| $2.57M | 0.24% |
6,803
+139
| +2% | +$52.5K |
|
|
92
Best Buy
BBY
$15.6B
| $2.46M | 0.23% |
35,373
-10,117
| -22% | -$703K |
|
93
Bank of America
BAC
$376B
| $2.44M | 0.23% |
89,261
+5,744
| +7% | +$157K |
|
94
Lockheed Martin
LMT
$106B
| $2.44M | 0.23% |
5,957
+50
| +0.8% | +$20.4K |
|
95
Pfizer
PFE
$141B
| $2.3M | 0.21% |
69,377
+3,799
| +6% | +$126K |
|
96
Booz Allen Hamilton
BAH
$13.4B
| $2.26M | 0.21% |
20,725
-1,408
| -6% | -$154K |
|
97
American Express
AXP
$231B
| $2.26M | 0.21% |
15,127
| – | – |
|
98
CSX Corp
CSX
$60.6B
| $2.25M | 0.21% |
73,274
| – | – |
|
99
Lam Research
LRCX
$127B
| $2.19M | 0.2% |
3,488
+290
| +9% | +$182K |
|
100
Norfolk Southern
NSC
$62.8B
| $1.87M | 0.17% |
9,506
+324
| +4% | +$63.8K |
|