TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.16%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$9.13M |
| 2 |
Charles Schwab
SCHW
|
$1.81M |
| 3 |
Tractor Supply
TSCO
|
$1.19M |
| 4 |
Veralto
VLTO
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$860K |
Top Sells
| 1 |
Verizon
VZ
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$2.14M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Qualcomm
QCOM
|
$1.5M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.8B
| $3.89M | 0.33% |
34,879
-2,050
| -6% | -$229K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 0.33% |
62,782
+124
| +0.2% | +$7.53K |
|
78
Colgate-Palmolive
CL
$67.9B
| $3.44M | 0.3% |
43,098
-4,800
| -10% | -$383K |
|
|
79
Qualcomm
QCOM
$173B
| $3.42M | 0.29% |
23,656
-10,403
| -31% | -$1.5M |
|
80
Akamai
AKAM
$11.3B
| $3.41M | 0.29% |
28,804
-331
| -1% | -$39.2K |
|
81
Comcast
CMCSA
$125B
| $3.39M | 0.29% |
77,302
-1,032
| -1% | -$45.3K |
|
82
Waste Management
WM
$91.2B
| $3.38M | 0.29% |
18,888
-415
| -2% | -$74.3K |
|
83
Leidos
LDOS
$23.2B
| $3.32M | 0.29% |
30,662
-950
| -3% | -$103K |
|
84
Constellation Brands
STZ
$28.5B
| $3.1M | 0.27% |
12,838
-112
| -0.9% | -$27.1K |
|
85
Ameriprise Financial
AMP
$48.5B
| $3.09M | 0.27% |
8,139
| – | – |
|
86
CDW
CDW
$21.6B
| $3.07M | 0.26% |
13,500
+250
| +2% | +$56.8K |
|
87
Texas Pacific Land
TPL
$21.5B
| $2.98M | 0.26% |
1,895
-55
| -3% | -$86.5K |
|
88
Booz Allen Hamilton
BAH
$13.4B
| $2.95M | 0.25% |
23,050
+2,325
| +11% | +$297K |
|
89
Enbridge
ENB
$105B
| $2.93M | 0.25% |
81,408
-1,600
| -2% | -$57.6K |
|
90
Bank of America
BAC
$376B
| $2.87M | 0.25% |
85,354
-3,907
| -4% | -$132K |
|
91
Lam Research
LRCX
$127B
| $2.84M | 0.24% |
3,623
+135
| +4% | +$106K |
|
92
American Express
AXP
$231B
| $2.82M | 0.24% |
15,077
-50
| -0.3% | -$9.37K |
|
93
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.8M | 0.24% |
121,339
-2,215
| -2% | -$51.1K |
|
94
Deere & Co
DE
$129B
| $2.72M | 0.23% |
6,805
+2
| +0% | +$800 |
|
95
Lockheed Martin
LMT
$106B
| $2.7M | 0.23% |
5,957
| – | – |
|
|
96
Tractor Supply
TSCO
$32.7B
| $2.58M | 0.22% |
11,980
+5,540
| +86% | +$1.19M |
|
97
CSX Corp
CSX
$60.6B
| $2.54M | 0.22% |
73,274
| – | – |
|
98
Simon Property Group
SPG
$59B
| $2.42M | 0.21% |
17,000
-50
| -0.3% | -$7.13K |
|
99
Best Buy
BBY
$15.6B
| $2.41M | 0.21% |
30,836
-4,537
| -13% | -$355K |
|
100
Norfolk Southern
NSC
$62.8B
| $2.25M | 0.19% |
9,506
| – | – |
|