TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.47%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$900M
AUM Growth
+$900M
(-8.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
204
New
6
Increased
31
Reduced
116
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$7.01M |
| 3 |
Parker-Hannifin
PH
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.72M |
| 2 |
CVS Health
CVS
|
$6.55M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Truist Financial
TFC
|
$2.96M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $3.01M | 0.33% |
75,744
-4,275
| -5% | -$170K |
|
77
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.85M | 0.32% |
116,246
-3,850
| -3% | -$94.3K |
|
78
Leidos
LDOS
$23.2B
| $2.7M | 0.3% |
18,537
-2,650
| -13% | -$387K |
|
79
Constellation Brands
STZ
$28.5B
| $2.61M | 0.29% |
10,161
-55
| -0.5% | -$14.2K |
|
80
Deere & Co
DE
$129B
| $2.54M | 0.28% |
6,803
-2
| -0% | -$747 |
|
81
Colgate-Palmolive
CL
$67.9B
| $2.51M | 0.28% |
25,823
-2,500
| -9% | -$243K |
|
|
BML.PRH
82
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $2.44M | 0.27% |
107,315
-25,900
| -19% | -$588K |
|
83
CSX Corp
CSX
$60.6B
| $2.43M | 0.27% |
72,685
-189
| -0.3% | -$6.32K |
|
84
Enbridge
ENB
$105B
| $2.43M | 0.27% |
68,191
-3,776
| -5% | -$134K |
|
|
85
CVS Health
CVS
$92.8B
| $2.42M | 0.27% |
40,952
-110,833
| -73% | -$6.55M |
|
86
Wells Fargo
WFC
$263B
| $2.36M | 0.26% |
39,721
-750
| -2% | -$44.5K |
|
87
Comcast
CMCSA
$125B
| $2.32M | 0.26% |
59,137
-10,885
| -16% | -$426K |
|
88
Travelers Companies
TRV
$61.1B
| $2.27M | 0.25% |
11,153
-275
| -2% | -$55.9K |
|
89
Simon Property Group
SPG
$59B
| $1.98M | 0.22% |
13,025
+225
| +2% | +$34.2K |
|
90
IBM
IBM
$227B
| $1.9M | 0.21% |
11,009
+418
| +4% | +$72.3K |
|
91
Pfizer
PFE
$141B
| $1.84M | 0.2% |
65,590
+1,563
| +2% | +$43.7K |
|
92
Akamai
AKAM
$11.3B
| $1.73M | 0.19% |
19,251
-4,619
| -19% | -$416K |
|
93
Automatic Data Processing
ADP
$123B
| $1.7M | 0.19% |
7,133
-4,550
| -39% | -$1.09M |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $1.64M | 0.18% |
23,127
+4,338
| +23% | +$308K |
|
95
Norfolk Southern
NSC
$62.8B
| $1.58M | 0.18% |
7,356
| – | – |
|
96
Raymond James Financial
RJF
$33.8B
| $1.56M | 0.17% |
12,654
-9,550
| -43% | -$1.18M |
|
97
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.17% |
9,950
| – | – |
|
98
Phillips 66
PSX
$54B
| $1.52M | 0.17% |
10,762
+150
| +1% | +$21.2K |
|
99
Caterpillar
CAT
$196B
| $1.47M | 0.16% |
4,405
-300
| -6% | -$99.9K |
|
100
Aflac
AFL
$57.2B
| $1.46M | 0.16% |
16,356
-433
| -3% | -$38.7K |
|